SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2025
Shares 6,023 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 13,518 Value ($000) $7,903 Avg Close — Range —
Q4 2023
Shares 3,472 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,614 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 7,670 Value ($000) $3,643 Avg Close — Range —
Q4 2016
Shares 15,126 Value ($000) $3,381 Avg Close — Range —
Q4 2015
Shares 1,220 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 1,456 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 6,335 Value ($000) $1,248 Avg Close — Range —