SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q3 2025

Shares 50 Value ($000) $2 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 237 Value ($000) $12 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 187 Value ($000) $6 Avg Close $37.94 Range $25.71 - $66.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50	$2	$47.75	$39.56 - $62.36
Q2 2025	237	$12	$38.54	$27.60 - $50.55
Q1 2025	187	$6	$37.94	$25.71 - $66.44