NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 16,900 Value ($000) $203 Avg Close Range
Q3 2025
Shares 30,464 Value ($000) $356 Avg Close Range
Q2 2025
Shares 30,464 Value ($000) $337 Avg Close Range
Q3 2024
Shares 30,464 Value ($000) $377 Avg Close Range
Q2 2024
Shares 30,464 Value ($000) $358 Avg Close Range