SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 3,192 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,682 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,997 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $275 Avg Close — Range —