SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 154,301 Value ($000) $4,516 Avg Close $41.17 Range $29.02 - $58.78

Q3 2025

Shares 403,083 Value ($000) $19,324 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 357,557 Value ($000) $17,524 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 302,166 Value ($000) $10,346 Avg Close $37.94 Range $25.71 - $66.44

Q4 2024

Shares 240,179 Value ($000) $7,321 Avg Close $36.35 Range $17.25 - $50.61

Q3 2024

Shares 18,905 Value ($000) $7,872 Avg Close $60.86 Range $37.30 - $96.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,301	$4,516	$41.17	$29.02 - $58.78
Q3 2025	403,083	$19,324	$47.75	$39.56 - $62.36
Q2 2025	357,557	$17,524	$38.54	$27.60 - $50.55
Q1 2025	302,166	$10,346	$37.94	$25.71 - $66.44
Q4 2024	240,179	$7,321	$36.35	$17.25 - $50.61
Q3 2024	18,905	$7,872	$60.86	$37.30 - $96.33