SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 5,556 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,508 Value ($000) $203 Avg Close — Range —