SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 59,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 59,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 59,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 59,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 83,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 83,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 63,000 Value ($000) $66 Avg Close — Range —