SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2025
Shares 33,910 Value ($000) $2,634 Avg Close — Range —
Q3 2025
Shares 108,610 Value ($000) $8,512 Avg Close — Range —
Q2 2025
Shares 66,610 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 42,130 Value ($000) $3,441 Avg Close — Range —
Q4 2024
Shares 14,400 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 29,400 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 19,900 Value ($000) $1,520 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $2,521 Avg Close — Range —