ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 79,268 Value ($000) $1,125 Avg Close $18.92 Range $12.63 - $27.50

Q3 2025

Shares 96,474 Value ($000) $2,389 Avg Close $22.31 Range $17.13 - $25.04

Q2 2025

Shares 57,774 Value ($000) $1,311 Avg Close $23.70 Range $20.36 - $30.97

Q4 2017

Shares 301 Value ($000) $10 Avg Close $34.65 Range $26.92 - $48.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,268	$1,125	$18.92	$12.63 - $27.50
Q3 2025	96,474	$2,389	$22.31	$17.13 - $25.04
Q2 2025	57,774	$1,311	$23.70	$20.36 - $30.97
Q4 2017	301	$10	$34.65	$26.92 - $48.35