RBF Capital, LLC

Holdings History for SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)

Symbol: SMID on Nasdaq
Investment type: Equity / Common Stock, $.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	0%	$2,696,428	74,200	0		$36.34	Q4 2025
30 Sep 2025	0.13%	0%	$2,737,980	74,200	0		$36.90	Q3 2025
30 Jun 2025	0.12%	0%	$2,490,152	74,200	0		$33.56	Q2 2025
31 Mar 2025	0.15%	0%	$2,305,394	74,200	0		$31.07	Q1 2025
31 Dec 2024	0.17%	-0%	$3,298,932	74,200	-400	-0.54%	$44.46	Q4 2024
30 Sep 2024	0.13%	0%	$2,490,894	74,600	0		$33.39	Q3 2024
30 Jun 2024	0.12%	-0%	$2,065,674	74,600	-2,049	-2.7%	$27.69	Q2 2024
31 Mar 2024	0.2%	0%	$3,600,970	76,649	0		$46.98	Q1 2024
31 Dec 2023	0.19%	0%	$3,027,636	76,649	0		$39.50	Q4 2023
30 Sep 2023	0.1%	0%	$1,457,090	76,649	0		$19.01	Q3 2023
30 Jun 2023	0.11%	0%	$1,802,784	76,649	0		$23.52	Q2 2023
31 Mar 2023	0.1%	0%	$1,437,928	76,649	0		$18.76	Q1 2023
31 Dec 2022	0.12%	0%	$1,571,000	76,649	0		$20.50	Q4 2022
30 Sep 2022	0.18%	0%	$2,050,000	76,649	0		$26.75	Q3 2022
30 Jun 2022		0%	$1,361,000	76,649	0		$17.76 ^*	Q2 2022
31 Mar 2022	0.09%	0%	$1,361,000	76,649	0		$17.76	Q1 2022
31 Dec 2021	0.23%	0%	$3,603,000	76,649	0		$47.01	Q4 2021
30 Sep 2021	0.06%	0%	$1,063,000	76,649	0		$13.87	Q3 2021
30 Jun 2021	0.1%	0%	$1,809,000	76,649	0		$23.60	Q2 2021
31 Mar 2021	0.06%	0%	$917,000	76,649	0		$11.96	Q1 2021
31 Dec 2020	0.06%	+0.06%	$724,000	76,649	+76,649	NEW	$9.45	Q4 2020

* 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.