SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 9,000 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 10,018 Value ($000) $451 Avg Close — Range —