SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JANA Partners Management, LP's Holding History (CIK: 0001998597)

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

Q4 2025
Shares 391,337 Value ($000) $266,861 Avg Close — Range —
Q3 2025
Shares 386,637 Value ($000) $257,570 Avg Close — Range —
Q2 2025
Shares 513,053 Value ($000) $316,990 Avg Close — Range —
Q1 2025
Shares 540,353 Value ($000) $302,268 Avg Close — Range —
Q4 2024
Shares 429,263 Value ($000) $251,582 Avg Close — Range —
Q3 2024
Shares 478,963 Value ($000) $274,810 Avg Close — Range —
Q2 2024
Shares 438,933 Value ($000) $238,876 Avg Close — Range —
Q1 2024
Shares 680,733 Value ($000) $356,071 Avg Close — Range —
Q4 2023
Shares 553,933 Value ($000) $263,290 Avg Close — Range —
Q3 2023
Shares 307,033 Value ($000) $131,250 Avg Close — Range —