Champlain Investment Partners, LLC

Holdings History for Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)

Symbol: SSD on NYSE
Investment type: Equity / Simpson Manufacturing Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.52%	-0.21%	$51,022,905	315,990	-131,324	-29%	$161.47	Q4 2025
30 Sep 2025	0.56%	-0.07%	$74,907,202	447,314	-54,536	-11%	$167.46	Q3 2025
30 Jun 2025	0.54%	+0.11%	$77,942,324	501,850	+97,856	+24%	$155.31	Q2 2025
31 Mar 2025	0.46%	+0.08%	$63,459,378	403,994	+67,943		$157.08	Q1 2025
31 Dec 2024	0.35%	+0.26%	$55,727,337	336,051	+252,085	+300%	$165.83	Q4 2024
30 Sep 2024	0.1%	+0.1%	$16,060,177	83,966	+83,966	NEW	$191.27	Q3 2024

* 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.