THOMA BRAVO EXECUTIVE FUND XIII, LP

CUSIP: LPTHMBRA5 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $826 Avg Close — Range —