SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 10,800 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 5,566 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 5,806 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 5,566 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 5,566 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,016 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 4,928 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 5,975 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 5,975 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 5,975 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 3,875 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 3,875 Value ($000) $279 Avg Close — Range —