THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $41 (+4.4%) Shares 1,211 (+3.9%)