SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2025
Shares 11,000 Value ($000) $6,556 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $6,562 Avg Close — Range —
Q3 2024
Shares 24,400 Value ($000) $13,900 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $9,685 Avg Close — Range —
Q1 2024
Shares 39,250 Value ($000) $21,839 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $2,922 Avg Close — Range —
Q2 2023
Shares 33,500 Value ($000) $16,043 Avg Close — Range —