SELECT SECTOR SPDR TR

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

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 3,495 Value ($000) $271 Avg Close Range
Q3 2025
Shares 3,495 Value ($000) $274 Avg Close Range
Q2 2025
Shares 3,495 Value ($000) $283 Avg Close Range
Q1 2025
Shares 3,965 Value ($000) $324 Avg Close Range