DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,262 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 10,262 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 12,262 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 13,262 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 13,262 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 13,262 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 13,262 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 12,976 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 12,691 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 12,100 Value ($000) $104 Avg Close — Range —