WASATCH SMALL CAP VALUE FD

Ticker: WMCVX CUSIP: 936793207 Class: MFD

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

NORTH STAR ASSET MANAGEMENT INC
Value ($000) $154 (-55.9%) Shares 17,224 (-51.4%)