SMITH DOUGLAS HOMES CORP

Ticker: SDHC CUSIP: 83207R107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 506,688 Value ($000) $8,497 Avg Close $18.09 Range $15.00 - $23.49

Q3 2025

Shares 524,897 Value ($000) $9,270 Avg Close $19.56 Range $17.00 - $23.50

Q2 2025

Shares 543,664 Value ($000) $10,558 Avg Close $18.90 Range $16.28 - $21.07

Q1 2025

Shares 486,509 Value ($000) $9,497 Avg Close $22.49 Range $18.53 - $26.23

Q4 2024

Shares 435,796 Value ($000) $11,174 Avg Close $33.25 Range $25.51 - $39.46

Q3 2024

Shares 437,863 Value ($000) $16,542 Avg Close $32.06 Range $20.55 - $39.50

Q2 2024

Shares 450,193 Value ($000) $10,526 Avg Close $26.80 Range $21.98 - $30.83

Q1 2024

Shares 442,000 Value ($000) $13,127 Avg Close $28.04 Range $23.26 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,688	$8,497	$18.09	$15.00 - $23.49
Q3 2025	524,897	$9,270	$19.56	$17.00 - $23.50
Q2 2025	543,664	$10,558	$18.90	$16.28 - $21.07
Q1 2025	486,509	$9,497	$22.49	$18.53 - $26.23
Q4 2024	435,796	$11,174	$33.25	$25.51 - $39.46
Q3 2024	437,863	$16,542	$32.06	$20.55 - $39.50
Q2 2024	450,193	$10,526	$26.80	$21.98 - $30.83
Q1 2024	442,000	$13,127	$28.04	$23.26 - $32.82