GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025

Shares 75,000 Value ($000) $7,747 Avg Close $93.83 Range $77.10 - $104.58

Q1 2025

Shares 441,190 Value ($000) $43,422 Avg Close $133.38 Range $91.78 - $163.71

Q4 2024

Shares 730,014 Value ($000) $109,458 Avg Close $137.76 Range $124.60 - $153.50

Q3 2024

Shares 617,440 Value ($000) $80,440 Avg Close $124.44 Range $107.22 - $136.60

Q2 2024

Shares 410,907 Value ($000) $48,631 Avg Close $106.17 Range $88.16 - $119.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,000	$7,747	$93.83	$77.10 - $104.58
Q1 2025	441,190	$43,422	$133.38	$91.78 - $163.71
Q4 2024	730,014	$109,458	$137.76	$124.60 - $153.50
Q3 2024	617,440	$80,440	$124.44	$107.22 - $136.60
Q2 2024	410,907	$48,631	$106.17	$88.16 - $119.89