KENILWORTH INVESTORS II

CUSIP: LP4900058 Class: COM

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

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

Q3 2025
Shares 99 Value ($000) $13,485 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $13,485 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $13,485 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $13,485 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $13,411 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $13,411 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $13,411 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $13,411 Avg Close — Range —