P10 INC

Ticker: RPC CUSIP: 69376K106 Class: Common Stock

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

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

Q3 2025
Shares 13,859 Value ($000) $151 Avg Close $11.89 Range $10.05 - $13.08
Q2 2025
Shares 12,425 Value ($000) $127 Avg Close $10.71 Range $8.85 - $12.44
Q1 2025
Shares 13,500 Value ($000) $159 Avg Close $12.71 Range $10.96 - $13.93
Q4 2024
Shares 13,500 Value ($000) $170 Avg Close $12.20 Range $10.57 - $14.28
Q3 2024
Shares 13,500 Value ($000) $145 Avg Close $9.83 Range $8.13 - $11.00
Q1 2024
Shares 13,500 Value ($000) $114 Avg Close $8.76 Range $7.13 - $10.21
Q4 2023
Shares 13,500 Value ($000) $138 Avg Close $9.88 Range $9.02 - $11.84
Q3 2023
Shares 13,500 Value ($000) $157 Avg Close $11.70 Range $10.82 - $13.41
Q2 2023
Shares 13,500 Value ($000) $153 Avg Close $10.61 Range $9.41 - $11.71
Q4 2022
Shares 13,500 Value ($000) $144 Avg Close $10.35 Range $9.49 - $11.09
Q3 2022
Shares 13,500 Value ($000) $142 Avg Close $11.93 Range $10.29 - $13.78
Q2 2022
Shares 13,500 Value ($000) $150 Avg Close $11.46 Range $10.09 - $12.59
Q4 2021
Shares 13,500 Value ($000) $189 Avg Close $13.18 Range $11.27 - $15.30