DTC US ACTIVE EQUITY - WESTFIELD COM

CUSIP: CF1027352 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 11,820,796 Value ($000) $166,263 Avg Close — Range —
Q3 2025
Shares 11,820,796 Value ($000) $164,860 Avg Close — Range —
Q2 2025
Shares 11,625,665 Value ($000) $147,581 Avg Close — Range —
Q1 2025
Shares 11,625,665 Value ($000) $124,881 Avg Close — Range —
Q4 2024
Shares 11,412,521 Value ($000) $136,743 Avg Close — Range —