WASATCH MICRO CAP VALUE FD

Ticker: WAMVX CUSIP: 936793504 Class: MFD

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

NORTH STAR ASSET MANAGEMENT INC
Value ($000) $84 (-3.3%) Shares 20,470 (+7.3%)