PARAMOUNT SKYDANCE CORP

Ticker: PSKY CUSIP: 69932A204 Class: Common Stock

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

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

Q4 2025

Shares 20,986 Value ($000) $282 Avg Close $15.56 Range $12.87 - $19.38

Q3 2025

Shares 27,217 Value ($000) $515 Avg Close $14.51 Range $9.89 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,986	$282	$15.56	$12.87 - $19.38
Q3 2025	27,217	$515	$14.51	$9.89 - $20.78