SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 4,568 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 2,284 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 2,284 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 2,279 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 3,579 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 2,979 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 2,910 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 2,745 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 2,605 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 1,515 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 14,227 Value ($000) $589 Avg Close — Range —
Q1 2015
Shares 14,170 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 14,170 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 15,170 Value ($000) $605 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 12,900 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $413 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $395 Avg Close — Range —