Connor, Clark & Lunn Investment Management Ltd.

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	0.01%	-0%	$3,631,604	98,178	-14,760	-13%	$36.99	Q4 2025
30 Sep 2025	0.01%	+0%	$4,035,275	112,938	+9,102	+8.8%	$35.73	Q3 2025
30 Jun 2025	0.01%	+0%	$3,507,580	103,836	+16,202	+18%	$33.78	Q2 2025
31 Mar 2025	0.01%	+0%	$2,723,665	87,634	+27,586		$31.08	Q1 2025
31 Dec 2024	0.01%	+0.01%	$1,860,287	60,048	+48,576	+423%	$30.98	Q4 2024
30 Sep 2024	0%	+0%	$334,294	11,472	+11,472	NEW	$29.14	Q3 2024
30 Sep 2021		-0%	$0	0	-9,564	-100%	$42.99	Q3 2021
30 Jun 2021	0%	+0%	$230,000	9,564	+9,564	NEW	$24.05	Q2 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.