SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 5,140 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 2,599 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 2,599 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 2,599 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 2,672 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 2,894 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 1,669 Value ($000) $378 Avg Close — Range —