THOMA BRAVO EXECUTIVE FUND XIV, LP

CUSIP: LPTHOBRA3 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $541 Avg Close — Range —