SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025
Shares 300,418 Value ($000) $7,865 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 290,868 Value ($000) $7,685 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 257,524 Value ($000) $4,690 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 265,947 Value ($000) $3,093 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 277,535 Value ($000) $4,274 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 280,464 Value ($000) $2,204 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 279,609 Value ($000) $1,848 Avg Close $7.05 Range $6.20 - $7.94
Q1 2024
Shares 259,916 Value ($000) $1,897 Avg Close $7.94 Range $6.82 - $9.81
Q4 2023
Shares 243,069 Value ($000) $2,419 Avg Close $7.95 Range $6.41 - $10.49
Q3 2023
Shares 226,945 Value ($000) $1,813 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 226,670 Value ($000) $1,890 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 188,037 Value ($000) $1,141 Avg Close $6.06 Range $4.43 - $8.24
Q4 2022
Shares 37,322 Value ($000) $172 Avg Close $4.96 Range $4.24 - $6.47
Q3 2022
Shares 260,734 Value ($000) $1,272 Avg Close $6.33 Range $4.79 - $8.52
Q2 2022
Shares 260,313 Value ($000) $1,372 Avg Close $6.76 Range $4.82 - $10.10
Q4 2021
Shares 460,434 Value ($000) $7,279 Avg Close $18.35 Range $13.66 - $24.65
Q3 2021
Shares 457,127 Value ($000) $7,259 Avg Close $15.67 Range $13.56 - $19.24