AMAZON COM INC

Holdings History for SmartRent, Inc. - Class A Common Stock (SMRT)

Symbol: SMRT on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-626,893	-100%	$1.61	Q4 2025
30 Sep 2025	0.04%	0%	$883,919	626,893	0		$1.41	Q3 2025
30 Jun 2025	0.03%	0%	$620,624	626,893	0		$0.99	Q2 2025
31 Mar 2025	0.03%	0%	$758,541	626,893	0		$1.21	Q1 2025
31 Dec 2024	0.04%	0%	$1,097,063	626,893	0		$1.75	Q4 2024
30 Sep 2024	0.05%	0%	$1,084,525	626,893	0		$1.73	Q3 2024
30 Jun 2024	0.06%	0%	$1,498,274	626,893	0		$2.39	Q2 2024
31 Mar 2024	0.08%	0%	$1,680,073	626,893	0		$2.68	Q1 2024
31 Dec 2023	0.05%	0%	$1,999,789	626,893	0		$3.19	Q4 2023
30 Sep 2023	0.04%	0%	$1,636,191	626,893	0		$2.61	Q3 2023
30 Jun 2023	0.08%	0%	$2,401,000	626,893	0		$3.83	Q2 2023
31 Mar 2023	0.06%	0%	$1,598,577	626,893	0		$2.55	Q1 2023
31 Dec 2022	0.05%	0%	$1,523,000	626,893	0		$2.43	Q4 2022
30 Sep 2022	0.03%	0%	$1,423,000	626,893	0		$2.27	Q3 2022
30 Jun 2022	0.06%	0%	$2,834,000	626,893	0		$4.52	Q2 2022
31 Mar 2022	0.04%	0%	$3,172,000	626,893	0		$5.06	Q1 2022
31 Dec 2021	0.04%	0%	$6,068,000	626,893	0		$9.68	Q4 2021
30 Sep 2021	1.7%	+1.7%	$8,162,000	626,893	+626,893	NEW	$13.02	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.