SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 19,324 Value ($000) $884 Avg Close Range
Q3 2025
Shares 9,251 Value ($000) $416 Avg Close Range
Q2 2025
Shares 60,873 Value ($000) $2,640 Avg Close Range
Q1 2025
Shares 26,591 Value ($000) $1,104 Avg Close Range