SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 101,978 Value ($000) $2,985 Avg Close $41.17 Range $29.02 - $58.78

Q3 2025

Shares 96,189 Value ($000) $4,611 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 98,482 Value ($000) $4,827 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 120,087 Value ($000) $4,112 Avg Close $37.94 Range $25.71 - $66.44

Q4 2024

Shares 122,053 Value ($000) $3,720 Avg Close $36.35 Range $17.25 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,978	$2,985	$41.17	$29.02 - $58.78
Q3 2025	96,189	$4,611	$47.75	$39.56 - $62.36
Q2 2025	98,482	$4,827	$38.54	$27.60 - $50.55
Q1 2025	120,087	$4,112	$37.94	$25.71 - $66.44
Q4 2024	122,053	$3,720	$36.35	$17.25 - $50.61