SGGM U.S. 2 LP

CUSIP: 99SGGMLP4 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 1 Value ($000) $739 Avg Close Range
Q3 2025
Shares 1 Value ($000) $818 Avg Close Range
Q2 2025
Shares 1 Value ($000) $819 Avg Close Range
Q1 2025
Shares 1 Value ($000) $810 Avg Close Range
Q4 2024
Shares 1 Value ($000) $810 Avg Close Range
Q3 2024
Shares 1 Value ($000) $662 Avg Close Range
Q2 2024
Shares 1 Value ($000) $650 Avg Close Range
Q1 2024
Shares 1 Value ($000) $590 Avg Close Range
Q4 2023
Shares 1 Value ($000) $563 Avg Close Range
Q3 2023
Shares 1 Value ($000) $593 Avg Close Range
Q2 2023
Shares 1 Value ($000) $593 Avg Close Range
Q1 2023
Shares 1 Value ($000) $540 Avg Close Range
Q4 2022
Shares 1 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1 Value ($000) $444 Avg Close Range