SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 170,018 Value ($000) $7,780 Avg Close — Range —
Q3 2025
Shares 170,091 Value ($000) $7,658 Avg Close — Range —
Q2 2025
Shares 172,148 Value ($000) $7,465 Avg Close — Range —
Q1 2025
Shares 171,106 Value ($000) $7,102 Avg Close — Range —