CAPTRUST FINANCIAL ADVISORS

Holdings History for SMARTFINANCIAL INC. - common stock (SMBK)

Symbol: SMBK on NYSE
Investment type: Equity / 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%	+0%	$1,063,057	28,739	+24	+0.08%	$36.99	Q4 2025
30 Sep 2025	0%	-0%	$1,025,987	28,715	-1,343	-4.5%	$35.73	Q3 2025
30 Jun 2025	0%	+0%	$1,015,359	30,058	+18	+0.06%	$33.78	Q2 2025
31 Mar 2025	0%	-0%	$933,643	30,040	-983		$31.08	Q1 2025
31 Dec 2024	0%	-0%	$961,093	31,023	-916	-2.9%	$30.98	Q4 2024
30 Sep 2024	0%	-0%	$930,702	31,939	-796	-2.4%	$29.14	Q3 2024
30 Jun 2024	0%	+0%	$774,837	32,735	+194	+0.6%	$23.67	Q2 2024
31 Mar 2024	0%	+0%	$685,639	32,541	+23,244	+250%	$21.07	Q1 2024
31 Dec 2023	0%	+0%	$227,684	9,297	+136	+1.5%	$24.49	Q4 2023
30 Sep 2023	0%	-0%	$195,771	9,161	-28,486	-76%	$21.37	Q3 2023
30 Jun 2023	0%	+0%	$809,787	37,647	+27,926	+287%	$21.51	Q2 2023
31 Mar 2023	0%	+0%	$224,944	9,721	+9,721	NEW	$23.14	Q1 2023
31 Dec 2022		-0%	$0	0	-33,633	-100%	$42.99	Q4 2022
30 Sep 2022	0%	+0%	$831,000	33,633	+17	+0.05%	$24.71	Q3 2022
30 Jun 2022	0.01%	+0%	$812,000	33,616	+1,960	+6.2%	$24.16	Q2 2022
31 Mar 2022	0.01%	-0%	$810,000	31,656	-475	-1.5%	$25.59	Q1 2022
31 Dec 2021	0.01%	+0%	$879,000	32,131	+2,700	+9.2%	$27.36	Q4 2021
30 Sep 2021	0.01%	+0%	$761,000	29,431	+2,223	+8.2%	$25.86	Q3 2021
30 Jun 2021	0.01%	0%	$653,000	27,208	0		$24.00	Q2 2021
31 Mar 2021	0.01%	+0%	$589,000	27,208	+5,803	+27%	$21.65	Q1 2021
31 Dec 2020	0.01%	+0%	$388,000	21,405	+1,675	+8.5%	$18.13	Q4 2020
30 Sep 2020	0%	+0%	$265,000	19,730	+905	+4.8%	$13.43	Q3 2020
30 Jun 2020	0%	+0%	$288,000	18,825	+18,825	NEW	$15.30	Q2 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.