SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 9,709 Value ($000) $284 Avg Close $41.17 Range $29.02 - $58.78

Q3 2025

Shares 17,079 Value ($000) $819 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 16,317 Value ($000) $800 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 15,660 Value ($000) $536 Avg Close $37.94 Range $25.71 - $66.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,709	$284	$41.17	$29.02 - $58.78
Q3 2025	17,079	$819	$47.75	$39.56 - $62.36
Q2 2025	16,317	$800	$38.54	$27.60 - $50.55
Q1 2025	15,660	$536	$37.94	$25.71 - $66.44