Corient Private Wealth 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%	0%	$1,262,815	34,750	0		$36.34	Q4 2025
30 Sep 2025	0%	-0%	$1,282,275	34,750	-17,000	-33%	$36.90	Q3 2025
30 Jun 2025	0%	0%	$1,736,730	51,750	0		$33.56	Q2 2025
31 Mar 2025	0%	0%	$1,607,873	51,750	0		$31.07	Q1 2025
31 Dec 2024	0%	-0%	$2,300,805	51,750	-9,500	-16%	$44.46	Q4 2024
30 Sep 2024	0%	0%	$2,045,138	61,250	0		$33.39	Q3 2024
30 Jun 2024	0%	0%	$1,696,013	61,250	0		$27.69	Q2 2024
31 Mar 2024	0.01%	0%	$2,877,525	61,250	0		$46.98	Q1 2024
31 Dec 2023	0%	0%	$2,419,375	61,250	0		$39.50	Q4 2023
30 Sep 2023	0%	0%	$1,164,363	61,250	0		$19.01	Q3 2023
30 Jun 2023	0%	0%	$1,440,600	61,250	0		$23.52	Q2 2023
31 Mar 2023	0%	0%	$1,149,050	61,250	0		$18.76	Q1 2023
31 Dec 2022	0%	0%	$1,255,625	61,250	0		$20.50	Q4 2022

* 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.