SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 13,387 Value ($000) $203 Avg Close $15.82 Range $14.40 - $18.00

Q1 2024

Shares 17,115 Value ($000) $256 Avg Close $16.23 Range $14.80 - $19.04

Q2 2023

Shares 16,206 Value ($000) $597 Avg Close $35.44 Range $33.25 - $37.79

Q1 2023

Shares 9,108 Value ($000) $340 Avg Close $40.59 Range $35.25 - $50.00

Q1 2021

Shares 5,952 Value ($000) $269 Avg Close $46.74 Range $41.03 - $59.27

Q1 2018

Shares 9,596 Value ($000) $330 Avg Close $60.94 Range $32.00 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,387	$203	$15.82	$14.40 - $18.00
Q1 2024	17,115	$256	$16.23	$14.80 - $19.04
Q2 2023	16,206	$597	$35.44	$33.25 - $37.79
Q1 2023	9,108	$340	$40.59	$35.25 - $50.00
Q1 2021	5,952	$269	$46.74	$41.03 - $59.27
Q1 2018	9,596	$330	$60.94	$32.00 - $77.95