SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 4,855 Value ($000) $233 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 10,705 Value ($000) $525 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 32,979 Value ($000) $1,129 Avg Close $37.94 Range $25.71 - $66.44

Q4 2024

Shares 11,098 Value ($000) $338 Avg Close $36.35 Range $17.25 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,855	$233	$47.75	$39.56 - $62.36
Q2 2025	10,705	$525	$38.54	$27.60 - $50.55
Q1 2025	32,979	$1,129	$37.94	$25.71 - $66.44
Q4 2024	11,098	$338	$36.35	$17.25 - $50.61