ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 17,000 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $66 Avg Close — Range —