SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 234 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $7 Avg Close — Range —