SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 149,085 Value ($000) $4,364 Avg Close $41.17 Range $29.02 - $58.78
Q3 2025
Shares 730,185 Value ($000) $35,005 Avg Close $47.75 Range $39.56 - $62.36
Q2 2025
Shares 269,729 Value ($000) $13,219 Avg Close $38.54 Range $27.60 - $50.55
Q1 2025
Shares 64,770 Value ($000) $2,218 Avg Close $37.94 Range $25.71 - $66.44