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Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 1,200 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $104 Avg Close — Range —