SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 16,272 Value ($000) $239 Avg Close $15.61 Range $13.34 - $18.90
Q3 2025
Shares 23,530 Value ($000) $417 Avg Close $16.42 Range $14.93 - $19.36
Q2 2025
Shares 24,713 Value ($000) $388 Avg Close $14.60 Range $12.44 - $16.00
Q1 2025
Shares 29,718 Value ($000) $442 Avg Close $16.31 Range $14.27 - $18.24
Q4 2024
Shares 32,834 Value ($000) $536 Avg Close $14.17 Range $12.29 - $17.30
Q3 2024
Shares 38,783 Value ($000) $527 Avg Close $13.75 Range $11.35 - $16.41
Q2 2024
Shares 41,792 Value ($000) $632 Avg Close $15.82 Range $14.40 - $18.00
Q1 2024
Shares 60,202 Value ($000) $894 Avg Close $16.23 Range $14.80 - $19.04
Q4 2023
Shares 49,093 Value ($000) $889 Avg Close $18.43 Range $13.75 - $26.10
Q3 2023
Shares 12,643 Value ($000) $330 Avg Close $29.70 Range $24.07 - $40.70