SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022

Shares 12,333 Value ($000) $219 Avg Close $25.33 Range $17.39 - $47.99

Q4 2021

Shares 15,036 Value ($000) $707 Avg Close $27.95 Range $13.31 - $47.99

Q3 2021

Shares 21,861 Value ($000) $303 Avg Close $18.32 Range $12.88 - $25.90

Q2 2021

Shares 17,186 Value ($000) $406 Avg Close $15.80 Range $10.75 - $24.41

Q1 2021

Shares 6,538 Value ($000) $78 Avg Close $11.39 Range $8.84 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,333	$219	$25.33	$17.39 - $47.99
Q4 2021	15,036	$707	$27.95	$13.31 - $47.99
Q3 2021	21,861	$303	$18.32	$12.88 - $25.90
Q2 2021	17,186	$406	$15.80	$10.75 - $24.41
Q1 2021	6,538	$78	$11.39	$8.84 - $13.65