PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

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

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

Q4 2025

Shares 7,631 Value ($000) $738 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 19,017 Value ($000) $1,667 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 2,127 Value ($000) $206 Avg Close $94.07 Range $87.57 - $106.92

Q4 2017

Shares 172 Value ($000) $14 Avg Close $70.26 Range $67.56 - $72.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,631	$738	$95.99	$87.48 - $106.52
Q3 2025	19,017	$1,667	$90.71	$81.30 - $104.33
Q2 2025	2,127	$206	$94.07	$87.57 - $106.92
Q4 2017	172	$14	$70.26	$67.56 - $72.59