SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 551,045 Value ($000) $8,100 Avg Close $15.61 Range $13.34 - $18.90

Q3 2025

Shares 556,158 Value ($000) $9,855 Avg Close $16.42 Range $14.93 - $19.36

Q2 2025

Shares 530,368 Value ($000) $8,203 Avg Close $14.60 Range $12.44 - $16.00

Q1 2025

Shares 512,229 Value ($000) $7,622 Avg Close $16.31 Range $14.27 - $18.24

Q4 2024

Shares 510,357 Value ($000) $8,324 Avg Close $14.17 Range $12.29 - $17.30

Q3 2024

Shares 489,630 Value ($000) $6,708 Avg Close $13.75 Range $11.35 - $16.41

Q2 2024

Shares 594,012 Value ($000) $8,981 Avg Close $15.82 Range $14.40 - $18.00

Q1 2024

Shares 617,318 Value ($000) $9,167 Avg Close $16.23 Range $14.80 - $19.04

Q4 2023

Shares 619,912 Value ($000) $11,220 Avg Close $18.43 Range $13.75 - $26.10

Q3 2023

Shares 639,528 Value ($000) $16,692 Avg Close $29.70 Range $24.07 - $40.70

Q2 2023

Shares 626,448 Value ($000) $23,091 Avg Close $35.44 Range $33.25 - $37.79

Q1 2023

Shares 596,595 Value ($000) $22,360 Avg Close $40.59 Range $35.25 - $50.00

Q4 2022

Shares 591,091 Value ($000) $24,914 Avg Close $41.17 Range $34.36 - $46.94

Q3 2022

Shares 576,486 Value ($000) $20,373 Avg Close $38.49 Range $32.30 - $44.47

Q2 2022

Shares 554,130 Value ($000) $18,646 Avg Close $35.62 Range $31.30 - $39.57

Q1 2022

Shares 534,618 Value ($000) $21,048 Avg Close $42.80 Range $35.79 - $51.66

Q4 2021

Shares 528,851 Value ($000) $27,289 Avg Close $44.35 Range $36.02 - $52.75

Q3 2021

Shares 536,004 Value ($000) $23,182 Avg Close $43.14 Range $40.25 - $46.11

Q2 2021

Shares 532,880 Value ($000) $23,479 Avg Close $43.23 Range $38.97 - $47.51

Q1 2021

Shares 389,203 Value ($000) $17,561 Avg Close $46.74 Range $41.03 - $59.27

Q4 2020

Shares 304,924 Value ($000) $12,761 Avg Close $37.55 Range $31.00 - $42.55

Q3 2020

Shares 294,335 Value ($000) $9,534 Avg Close $35.92 Range $29.24 - $39.52

Q2 2020

Shares 303,285 Value ($000) $11,131 Avg Close $32.16 Range $25.09 - $36.88

Q1 2020

Shares 247,992 Value ($000) $6,696 Avg Close $31.78 Range $20.93 - $37.60

Q4 2019

Shares 4,570 Value ($000) $152 Avg Close $32.29 Range $29.30 - $35.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,045	$8,100	$15.61	$13.34 - $18.90
Q3 2025	556,158	$9,855	$16.42	$14.93 - $19.36
Q2 2025	530,368	$8,203	$14.60	$12.44 - $16.00
Q1 2025	512,229	$7,622	$16.31	$14.27 - $18.24
Q4 2024	510,357	$8,324	$14.17	$12.29 - $17.30
Q3 2024	489,630	$6,708	$13.75	$11.35 - $16.41
Q2 2024	594,012	$8,981	$15.82	$14.40 - $18.00
Q1 2024	617,318	$9,167	$16.23	$14.80 - $19.04
Q4 2023	619,912	$11,220	$18.43	$13.75 - $26.10
Q3 2023	639,528	$16,692	$29.70	$24.07 - $40.70
Q2 2023	626,448	$23,091	$35.44	$33.25 - $37.79
Q1 2023	596,595	$22,360	$40.59	$35.25 - $50.00
Q4 2022	591,091	$24,914	$41.17	$34.36 - $46.94
Q3 2022	576,486	$20,373	$38.49	$32.30 - $44.47
Q2 2022	554,130	$18,646	$35.62	$31.30 - $39.57
Q1 2022	534,618	$21,048	$42.80	$35.79 - $51.66
Q4 2021	528,851	$27,289	$44.35	$36.02 - $52.75
Q3 2021	536,004	$23,182	$43.14	$40.25 - $46.11
Q2 2021	532,880	$23,479	$43.23	$38.97 - $47.51
Q1 2021	389,203	$17,561	$46.74	$41.03 - $59.27
Q4 2020	304,924	$12,761	$37.55	$31.00 - $42.55
Q3 2020	294,335	$9,534	$35.92	$29.24 - $39.52
Q2 2020	303,285	$11,131	$32.16	$25.09 - $36.88
Q1 2020	247,992	$6,696	$31.78	$20.93 - $37.60
Q4 2019	4,570	$152	$32.29	$29.30 - $35.02