BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,563,985 Value ($000) $59,228 Avg Close $48.70 Range $34.24 - $70.50

Q3 2025

Shares 1,459,261 Value ($000) $92,824 Avg Close $61.33 Range $47.88 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,563,985	$59,228	$48.70	$34.24 - $70.50
Q3 2025	1,459,261	$92,824	$61.33	$47.88 - $118.00