SMITH MICRO SOFTWARE INC

Ticker: SMSI CUSIP: 832154405 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 202,877 Value ($000) $110 Avg Close $0.66 Range $0.53 - $0.91

Q3 2025

Shares 77,803 Value ($000) $56 Avg Close $0.78 Range $0.64 - $1.30

Q2 2025

Shares 113,731 Value ($000) $98 Avg Close $0.90 Range $0.66 - $1.18

Q1 2025

Shares 65,484 Value ($000) $48 Avg Close $1.20 Range $0.60 - $1.95

Q4 2024

Shares 21,113 Value ($000) $28 Avg Close $0.92 Range $0.66 - $1.67

Q3 2024

Shares 20,584 Value ($000) $21 Avg Close $1.41 Range $0.52 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,877	$110	$0.66	$0.53 - $0.91
Q3 2025	77,803	$56	$0.78	$0.64 - $1.30
Q2 2025	113,731	$98	$0.90	$0.66 - $1.18
Q1 2025	65,484	$48	$1.20	$0.60 - $1.95
Q4 2024	21,113	$28	$0.92	$0.66 - $1.67
Q3 2024	20,584	$21	$1.41	$0.52 - $2.57