SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 83 Value ($000) $1 Avg Close $15.82 Range $14.40 - $18.00

Q1 2024

Shares 83 Value ($000) $1 Avg Close $16.23 Range $14.80 - $19.04

Q4 2023

Shares 83 Value ($000) $2 Avg Close $18.43 Range $13.75 - $26.10

Q3 2023

Shares 83 Value ($000) $2 Avg Close $29.70 Range $24.07 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83	$1	$15.82	$14.40 - $18.00
Q1 2024	83	$1	$16.23	$14.80 - $19.04
Q4 2023	83	$2	$18.43	$13.75 - $26.10
Q3 2023	83	$2	$29.70	$24.07 - $40.70