SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 32,593 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 33,035 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 33,035 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 33,055 Value ($000) $432 Avg Close — Range —