SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 5,015 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $25 Avg Close — Range —