TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 809 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 809 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 773 Value ($000) $21 Avg Close — Range —