THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,670 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 8,670 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,670 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 8,670 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,670 Value ($000) $226 Avg Close — Range —