SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 28,345 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 28,112 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 28,060 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 27,291 Value ($000) $1,133 Avg Close — Range —