SEVENTY-FIFTH STREET

CUSIP: LPSEVEN86 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $204 Avg Close — Range —