SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 254,968 Value ($000) $7,463 Avg Close $41.17 Range $29.02 - $58.78

Q3 2025

Shares 139,200 Value ($000) $6,673 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 86,000 Value ($000) $4,215 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 4,600 Value ($000) $158 Avg Close $37.94 Range $25.71 - $66.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,968	$7,463	$41.17	$29.02 - $58.78
Q3 2025	139,200	$6,673	$47.75	$39.56 - $62.36
Q2 2025	86,000	$4,215	$38.54	$27.60 - $50.55
Q1 2025	4,600	$158	$37.94	$25.71 - $66.44