Madison Asset Management, LLC: SPTI position timeline

Madison Asset Management, LLC held 424,419 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 424,419 shares

   Change vs previous 13F -7,886 shares

   0.14% of the 13F portfolio, value $12,049,242.

   13F-HR 0001954889-26-000022 filed by Madison Asset Management, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 432,305 shares

   Change vs previous 13F -21,866 shares

   0.15% of the 13F portfolio, value $12,389,857.

   13F-HR 0001954889-26-000018 filed by Madison Asset Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 454,171 shares

   Change vs previous 13F +2,864 shares

   0.15% of the 13F portfolio, value $13,098,290.

   13F-HR 0001954889-26-000008 filed by Madison Asset Management, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 451,307 shares

   Change vs previous 13F +56,020 shares

   0.14% of the 13F portfolio, value $13,042,771.

   13F-HR 0001954889-25-000033 filed by Madison Asset Management, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 395,287 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $11,372,407.

   13F-HR 0001954889-25-000027 filed by Madison Asset Management, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).