STANDARDAERO INC

Ticker: SARO CUSIP: 85423L103 Class: Common Stock

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

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

Q4 2025

Shares 17,659 Value ($000) $506 Avg Close $27.23 Range $23.97 - $29.65

Q3 2025

Shares 16,845 Value ($000) $460 Avg Close $28.06 Range $25.77 - $31.85

Q2 2025

Shares 7,799 Value ($000) $247 Avg Close $28.05 Range $21.31 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,659	$506	$27.23	$23.97 - $29.65
Q3 2025	16,845	$460	$28.06	$25.77 - $31.85
Q2 2025	7,799	$247	$28.05	$21.31 - $31.97