SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 91,756 Value ($000) $13,397 Avg Close — Range —
Q3 2024
Shares 7,729 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 30,434 Value ($000) $4,288 Avg Close — Range —