Crescent Grove Advisors, LLC

Holdings History for SMARTSHEET INC - Class A common stock, no par value per share (SMAR)

Symbol: SMAR
Investment type: Equity / Class A common stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.14%	$0	0	-25,476	-100%	$56.00	Q1 2025
31 Dec 2024	0.14%	-0.11%	$1,427,420	25,476	-19,610	-43%	$56.03	Q4 2024
30 Sep 2024	0.25%	0%	$2,495,961	45,086	0		$55.36	Q3 2024
30 Jun 2024	0.22%	0%	$1,987,391	45,086	0		$44.08	Q2 2024
31 Mar 2024	0.18%	0%	$1,735,811	45,086	0		$38.50	Q1 2024
31 Dec 2023	0.24%	+0%	$2,156,013	45,086	+16	+0.04%	$47.82	Q4 2023
30 Sep 2023	0.23%	0%	$1,823,532	45,070	0		$40.46	Q3 2023
30 Jun 2023	0.19%	-0%	$1,724,378	45,070	-20	-0.04%	$38.26	Q2 2023
31 Mar 2023	0.25%	-0%	$2,155,302	45,090	-75	-0.17%	$47.80	Q1 2023
31 Dec 2022	0.18%	+0%	$1,777,694	45,165	+55	+0.12%	$39.36	Q4 2022
30 Sep 2022	0.18%	-0%	$1,550,000	45,110	-902	-2%	$34.36	Q3 2022
30 Jun 2022	0.15%	+0%	$1,446,000	46,012	+1,012	+2.2%	$31.43	Q2 2022
31 Mar 2022	0.24%	0%	$2,465,000	45,000	0		$54.78	Q1 2022
31 Dec 2021	0.33%	0%	$3,485,000	45,000	0		$77.44	Q4 2021
30 Sep 2021	0.33%	0%	$3,097,000	45,000	0		$68.82	Q3 2021
30 Jun 2021	0.34%	-0.05%	$3,254,000	45,000	-7,050	-14%	$72.31	Q2 2021
31 Mar 2021	0.39%	0%	$3,327,000	52,050	0		$63.92	Q1 2021
31 Dec 2020	0.47%	0%	$3,607,000	52,050	0		$69.30	Q4 2020
30 Sep 2020	0.51%	-0.25%	$2,572,000	52,050	-25,000	-32%	$49.41	Q3 2020
30 Jun 2020	0.83%	0%	$3,923,000	77,050	0		$50.91	Q2 2020
31 Mar 2020	0.71%	0%	$3,198,000	77,050	0		$41.51	Q1 2020
31 Dec 2019	0.6%	-0.19%	$3,461,000	77,050	-24,500	-24%	$44.92	Q4 2019
30 Sep 2019	0.7%	-0.32%	$3,659,000	101,550	-46,958	-32%	$36.03	Q3 2019
30 Jun 2019	1.4%	0%	$7,188,000	148,508	0		$48.40	Q2 2019
31 Mar 2019	1.2%	-0.59%	$6,058,000	148,508	-70,000	-32%	$40.79	Q1 2019
31 Dec 2018	1.2%	+1.2%	$5,432,000	218,508	+218,508	NEW	$24.86	Q4 2018

* 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.