SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 1,111 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 1,149 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 1,149 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 1,554 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 1,485 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 631 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 648 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 659 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 801 Value ($000) $0 Avg Close — Range —