FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 5,268 Value ($000) $235 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 11,231 Value ($000) $190 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 10,705 Value ($000) $204 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,268	$235	$33.80	$15.79 - $44.77
Q3 2025	11,231	$190	$18.56	$15.19 - $24.90
Q2 2025	10,705	$204	$13.71	$6.60 - $19.94