AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 56,965 Value ($000) $791 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 55,352 Value ($000) $831 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 53,904 Value ($000) $1,041 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 53,999 Value ($000) $780 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 53,831 Value ($000) $889 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 53,304 Value ($000) $627 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 42,690 Value ($000) $445 Avg Close $8.67 Range $7.52 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,965	$791	$13.81	$11.49 - $15.58
Q3 2025	55,352	$831	$16.79	$14.14 - $19.95
Q2 2025	53,904	$1,041	$17.34	$12.49 - $20.25
Q1 2025	53,999	$780	$16.80	$13.10 - $19.90
Q4 2024	53,831	$889	$15.19	$11.43 - $19.16
Q3 2024	53,304	$627	$10.95	$9.38 - $12.09
Q2 2024	42,690	$445	$8.67	$7.52 - $10.45