SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Hudson Bay Capital Management LP
Value ($000) $3,306 Shares 224,905
BROWN BROTHERS HARRIMAN & CO
Value ($000) $1 Shares 90
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 26
Farther Finance Advisors, LLC
Value ($000) $0 Shares 17
TSFG, LLC
Value ($000) $0 Shares 1,050

Increased Positions (6)

BlackRock, Inc.
Value ($000) $379 (+4.1%) Shares 25,800 (+25.5%)
BARCLAYS PLC
Value ($000) $54 (+293.8%) Shares 3,670 (+267.0%)
CITIGROUP INC
Value ($000) $30 (+167972.2%) Shares 2,058 (+205700.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $193 (-4.3%) Shares 13,155 (+15.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $12 (+77.2%) Shares 803 (+113.6%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $1 (+8.3%) Shares 56,346 (+31.2%)

Decreased Positions (9)

FIRST WILSHIRE SECURITIES MANAGEMENT INC
Value ($000) $4,481 (-31.2%) Shares 304,808 (-17.1%)
UBS Group AG
Value ($000) $2 (-99.4%) Shares 109 (-99.3%)
Walleye Capital LLC
Value ($000) $239 (-42.6%) Shares 16,272 (-30.8%)
MORGAN STANLEY
Value ($000) $1,459 (-18.8%) Shares 99,230 (-2.1%)
OSAIC HOLDINGS, INC.
Value ($000) $36 (-45.1%) Shares 2,440 (-35.1%)
JPMORGAN CHASE & CO
Value ($000) $4 (-84.6%) Shares 265 (-81.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $79 (-23.9%) Shares 5,400 (-8.2%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 23 (-80.7%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-24.2%) Shares 13,417 (-8.6%)

Exited Positions (6)

Worth Venture Partners, LLC
Value ($000) $1,356 Shares 76,547
Acuitas Investments, LLC
Value ($000) $486 Shares 27,435
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $436 Shares 24,583
CITADEL ADVISORS LLC
Value ($000) $292 Shares 16,492
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $277 Shares 15,622
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 248