SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 146,395 Value ($000) $4 Avg Close $41.17 Range $29.02 - $58.78

Q3 2025

Shares 148,924 Value ($000) $7 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 165,178 Value ($000) $8 Avg Close $38.54 Range $27.60 - $50.55

Q4 2024

Shares 651,394 Value ($000) $20 Avg Close $36.35 Range $17.25 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,395	$4	$41.17	$29.02 - $58.78
Q3 2025	148,924	$7	$47.75	$39.56 - $62.36
Q2 2025	165,178	$8	$38.54	$27.60 - $50.55
Q4 2024	651,394	$20	$36.35	$17.25 - $50.61