SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2025
Shares 10,167 Value ($000) $6,933 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,709 Value ($000) $5,104 Avg Close — Range —
Q4 2023
Shares 19,388 Value ($000) $9,215 Avg Close — Range —
Q2 2023
Shares 2,872 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 2,695 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 38,164 Value ($000) $14,595 Avg Close — Range —
Q3 2022
Shares 4,884 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 5,969 Value ($000) $2,251 Avg Close — Range —
Q1 2022
Shares 1,592 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 14,719 Value ($000) $6,990 Avg Close — Range —
Q4 2020
Shares 11,252 Value ($000) $4,206 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 12,366 Value ($000) $3,187 Avg Close — Range —
Q4 2019
Shares 15,784 Value ($000) $5,080 Avg Close — Range —
Q2 2019
Shares 684 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 70,393 Value ($000) $17,592 Avg Close — Range —
Q4 2017
Shares 18,326 Value ($000) $4,890 Avg Close — Range —
Q4 2016
Shares 23,068 Value ($000) $5,156 Avg Close — Range —
Q3 2016
Shares 1,225 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 2,036 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 8,876 Value ($000) $1,809 Avg Close — Range —
Q3 2015
Shares 5,399 Value ($000) $1,034 Avg Close — Range —