SMITH MICRO SOFTWARE INC

Ticker: SMSI CUSIP: 832154405 Class: COM SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 20,519 Value ($000) $11 Avg Close $0.66 Range $0.53 - $0.91

Q3 2025

Shares 23,351 Value ($000) $17 Avg Close $0.78 Range $0.64 - $1.30

Q2 2025

Shares 24,070 Value ($000) $21 Avg Close $0.90 Range $0.66 - $1.18

Q1 2025

Shares 24,415 Value ($000) $18 Avg Close $1.20 Range $0.60 - $1.95

Q4 2024

Shares 24,628 Value ($000) $32 Avg Close $0.92 Range $0.66 - $1.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,519	$11	$0.66	$0.53 - $0.91
Q3 2025	23,351	$17	$0.78	$0.64 - $1.30
Q2 2025	24,070	$21	$0.90	$0.66 - $1.18
Q1 2025	24,415	$18	$1.20	$0.60 - $1.95
Q4 2024	24,628	$32	$0.92	$0.66 - $1.67