DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 34,650 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 32,850 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 30,850 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 30,850 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 26,300 Value ($000) $307 Avg Close — Range —