SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 285 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 388 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 626 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $13 Avg Close — Range —