SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2025
Shares 467,797 Value ($000) $9,267 Avg Close — Range —
Q1 2025
Shares 565,651 Value ($000) $9,825 Avg Close — Range —
Q4 2024
Shares 684,421 Value ($000) $13,134 Avg Close — Range —
Q3 2024
Shares 689,283 Value ($000) $14,440 Avg Close — Range —
Q2 2024
Shares 693,309 Value ($000) $15,856 Avg Close — Range —
Q1 2024
Shares 707,688 Value ($000) $18,626 Avg Close — Range —
Q4 2023
Shares 1,612,785 Value ($000) $30,530 Avg Close — Range —
Q3 2023
Shares 1,639,549 Value ($000) $39,923 Avg Close — Range —
Q2 2023
Shares 1,696,609 Value ($000) $49,219 Avg Close — Range —
Q1 2023
Shares 2,041,361 Value ($000) $35,193 Avg Close — Range —
Q4 2022
Shares 1,986,340 Value ($000) $29,557 Avg Close — Range —
Q3 2022
Shares 1,978,316 Value ($000) $31,396 Avg Close — Range —
Q2 2022
Shares 1,920,749 Value ($000) $31,443 Avg Close — Range —
Q1 2022
Shares 1,563,323 Value ($000) $40,381 Avg Close — Range —
Q4 2021
Shares 369,311 Value ($000) $26,217 Avg Close — Range —
Q3 2021
Shares 380,552 Value ($000) $16,935 Avg Close — Range —
Q2 2021
Shares 231,019 Value ($000) $11,015 Avg Close — Range —
Q1 2021
Shares 29,879 Value ($000) $1,375 Avg Close — Range —