ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q4 2025

Shares 8,284 Value ($000) $1,182 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 10,553 Value ($000) $1,266 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 3,781 Value ($000) $500 Avg Close $135.57 Range $125.10 - $152.42

Q3 2024

Shares 1,123 Value ($000) $205 Avg Close $148.06 Range $114.82 - $188.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,284	$1,182	$133.96	$112.50 - $153.63
Q3 2025	10,553	$1,266	$126.70	$107.00 - $139.41
Q2 2025	3,781	$500	$135.57	$125.10 - $152.42
Q3 2024	1,123	$205	$148.06	$114.82 - $188.53