SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2025

Shares 76,547 Value ($000) $1,356 Avg Close $16.42 Range $14.93 - $19.36

Q2 2025

Shares 89,845 Value ($000) $1,409 Avg Close $14.60 Range $12.44 - $16.00

Q1 2025

Shares 92,139 Value ($000) $1,371 Avg Close $16.31 Range $14.27 - $18.24

Q4 2024

Shares 79,477 Value ($000) $1,296 Avg Close $14.17 Range $12.29 - $17.30

Q3 2024

Shares 55,199 Value ($000) $750 Avg Close $13.75 Range $11.35 - $16.41

Q4 2023

Shares 40,810 Value ($000) $739 Avg Close $18.43 Range $13.75 - $26.10

Q3 2023

Shares 54,880 Value ($000) $1,432 Avg Close $29.70 Range $24.07 - $40.70

Q1 2023

Shares 74,896 Value ($000) $2,807 Avg Close $40.59 Range $35.25 - $50.00

Q4 2022

Shares 73,734 Value ($000) $3,108 Avg Close $41.17 Range $34.36 - $46.94

Q3 2022

Shares 70,146 Value ($000) $2,479 Avg Close $38.49 Range $32.30 - $44.47

Q1 2022

Shares 61,539 Value ($000) $2,423 Avg Close $42.80 Range $35.79 - $51.66

Q4 2021

Shares 63,202 Value ($000) $3,261 Avg Close $44.35 Range $36.02 - $52.75

Q3 2021

Shares 54,325 Value ($000) $2,350 Avg Close $43.14 Range $40.25 - $46.11

Q2 2021

Shares 57,319 Value ($000) $2,525 Avg Close $43.23 Range $38.97 - $47.51

Q1 2021

Shares 45,427 Value ($000) $2,050 Avg Close $46.74 Range $41.03 - $59.27

Q4 2020

Shares 46,364 Value ($000) $1,940 Avg Close $37.55 Range $31.00 - $42.55

Q3 2020

Shares 41,179 Value ($000) $1,334 Avg Close $35.92 Range $29.24 - $39.52

Q2 2020

Shares 35,550 Value ($000) $1,305 Avg Close $32.16 Range $25.09 - $36.88

Q1 2020

Shares 43,561 Value ($000) $1,176 Avg Close $31.78 Range $20.93 - $37.60

Q3 2019

Shares 41,542 Value ($000) $1,313 Avg Close $31.26 Range $28.59 - $34.03

Q2 2019

Shares 35,619 Value ($000) $1,157 Avg Close $33.00 Range $28.63 - $39.70

Q1 2019

Shares 31,335 Value ($000) $1,199 Avg Close $36.28 Range $30.58 - $40.36

Q3 2018

Shares 29,728 Value ($000) $1,206 Avg Close $38.59 Range $36.59 - $44.68

Q1 2018

Shares 23,810 Value ($000) $819 Avg Close $60.94 Range $32.00 - $77.95

Q4 2017

Shares 17,386 Value ($000) $1,219 Avg Close $68.33 Range $56.99 - $77.05

Q3 2017

Shares 21,181 Value ($000) $1,239 Avg Close $53.15 Range $43.75 - $59.43

Q2 2017

Shares 28,084 Value ($000) $1,246 Avg Close $49.24 Range $43.56 - $55.66

Q1 2017

Shares 35,603 Value ($000) $1,768 Avg Close $38.82 Range $34.13 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,547	$1,356	$16.42	$14.93 - $19.36
Q2 2025	89,845	$1,409	$14.60	$12.44 - $16.00
Q1 2025	92,139	$1,371	$16.31	$14.27 - $18.24
Q4 2024	79,477	$1,296	$14.17	$12.29 - $17.30
Q3 2024	55,199	$750	$13.75	$11.35 - $16.41
Q4 2023	40,810	$739	$18.43	$13.75 - $26.10
Q3 2023	54,880	$1,432	$29.70	$24.07 - $40.70
Q1 2023	74,896	$2,807	$40.59	$35.25 - $50.00
Q4 2022	73,734	$3,108	$41.17	$34.36 - $46.94
Q3 2022	70,146	$2,479	$38.49	$32.30 - $44.47
Q1 2022	61,539	$2,423	$42.80	$35.79 - $51.66
Q4 2021	63,202	$3,261	$44.35	$36.02 - $52.75
Q3 2021	54,325	$2,350	$43.14	$40.25 - $46.11
Q2 2021	57,319	$2,525	$43.23	$38.97 - $47.51
Q1 2021	45,427	$2,050	$46.74	$41.03 - $59.27
Q4 2020	46,364	$1,940	$37.55	$31.00 - $42.55
Q3 2020	41,179	$1,334	$35.92	$29.24 - $39.52
Q2 2020	35,550	$1,305	$32.16	$25.09 - $36.88
Q1 2020	43,561	$1,176	$31.78	$20.93 - $37.60
Q3 2019	41,542	$1,313	$31.26	$28.59 - $34.03
Q2 2019	35,619	$1,157	$33.00	$28.63 - $39.70
Q1 2019	31,335	$1,199	$36.28	$30.58 - $40.36
Q3 2018	29,728	$1,206	$38.59	$36.59 - $44.68
Q1 2018	23,810	$819	$60.94	$32.00 - $77.95
Q4 2017	17,386	$1,219	$68.33	$56.99 - $77.05
Q3 2017	21,181	$1,239	$53.15	$43.75 - $59.43
Q2 2017	28,084	$1,246	$49.24	$43.56 - $55.66
Q1 2017	35,603	$1,768	$38.82	$34.13 - $50.00