GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 19,997 Value ($000) $2,258 Avg Close $95.54 Range $73.16 - $118.17

Q3 2025

Shares 85,204 Value ($000) $6,948 Avg Close $91.83 Range $79.02 - $106.82

Q2 2025

Shares 132,713 Value ($000) $13,708 Avg Close $93.83 Range $77.10 - $104.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,997	$2,258	$95.54	$73.16 - $118.17
Q3 2025	85,204	$6,948	$91.83	$79.02 - $106.82
Q2 2025	132,713	$13,708	$93.83	$77.10 - $104.58