SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 16,700 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 2,050 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $105 Avg Close — Range —