SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q1 2024
Shares 14,306 Value ($000) $7,483 Avg Close — Range —
Q4 2023
Shares 165,052 Value ($000) $78,451 Avg Close — Range —
Q1 2022
Shares 459,911 Value ($000) $207,714 Avg Close — Range —
Q1 2020
Shares 8,378,523 Value ($000) $2,159,564 Avg Close — Range —
Q4 2019
Shares 7,763,085 Value ($000) $2,498,627 Avg Close — Range —