SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 11,178 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 5,589 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 5,636 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 5,906 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 5,906 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 5,999 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 6,089 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 5,689 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 5,689 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 3,090 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 3,090 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 3,190 Value ($000) $397 Avg Close — Range —