SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 162 Value ($000) $110 Avg Close Range
Q3 2025
Shares 128 Value ($000) $85 Avg Close Range
Q2 2025
Shares 128 Value ($000) $79 Avg Close Range
Q1 2025
Shares 160 Value ($000) $90 Avg Close Range
Q4 2024
Shares 323 Value ($000) $189 Avg Close Range
Q3 2024
Shares 402 Value ($000) $231 Avg Close Range
Q2 2024
Shares 402 Value ($000) $219 Avg Close Range