SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 10,628 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 5,725 Value ($000) $3,814 Avg Close — Range —
Q2 2025
Shares 4,325 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $2,316 Avg Close — Range —
Q4 2023
Shares 4,369 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 4,267 Value ($000) $1,824 Avg Close — Range —
Q2 2023
Shares 4,267 Value ($000) $1,892 Avg Close — Range —
Q1 2023
Shares 4,267 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 4,040 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 7,039 Value ($000) $2,514 Avg Close — Range —
Q2 2022
Shares 3,376 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 3,198 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 3,127 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 2,587 Value ($000) $1,110 Avg Close — Range —
Q2 2021
Shares 2,522 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 2,522 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 2,516 Value ($000) $940 Avg Close — Range —