SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 1,423 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 1,028 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 1,028 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 1,028 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 1,028 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 1,028 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 746 Value ($000) $250 Avg Close — Range —