LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025
Shares 117,427 Value ($000) $3,449 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 117,774 Value ($000) $3,196 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 117,274 Value ($000) $3,875 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 117,111 Value ($000) $3,061 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 115,924 Value ($000) $3,521 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 115,299 Value ($000) $2,857 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 115,461 Value ($000) $3,572 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 115,351 Value ($000) $3,980 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 115,395 Value ($000) $4,371 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 115,422 Value ($000) $3,329 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 115,422 Value ($000) $3,296 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 115,580 Value ($000) $2,535 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 115,182 Value ($000) $2,700 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 115,182 Value ($000) $2,092 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 115,182 Value ($000) $2,973 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 115,182 Value ($000) $4,307 Avg Close $41.77 Range $33.42 - $51.08
Q3 2020
Shares 5,497 Value ($000) $330 Avg Close $49.99 Range $42.21 - $59.95
Q2 2020
Shares 4,761 Value ($000) $202 Avg Close $39.39 Range $27.33 - $50.65
Q4 2019
Shares 4,761 Value ($000) $229 Avg Close $44.93 Range $37.30 - $51.05
Q3 2019
Shares 6,266 Value ($000) $269 Avg Close $46.50 Range $40.24 - $53.59
Q2 2019
Shares 6,266 Value ($000) $304 Avg Close $54.19 Range $45.14 - $60.51
Q1 2019
Shares 6,450 Value ($000) $352 Avg Close $49.57 Range $37.54 - $63.23
Q4 2018
Shares 6,450 Value ($000) $249 Avg Close $45.28 Range $36.53 - $50.02