SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 7,014 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 7,014 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 7,411 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 9,320 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 9,817 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 42,707 Value ($000) $3,545 Avg Close — Range —