SUMMIT HOTEL PPTYS

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,403,000 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 3,815,000 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 6,025,000 Value ($000) $5,856 Avg Close — Range —
Q1 2025
Shares 1,565,000 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 818,000 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 1,702,000 Value ($000) $1,614 Avg Close — Range —
Q2 2024
Shares 3,452,000 Value ($000) $3,147 Avg Close — Range —
Q1 2024
Shares 4,704,000 Value ($000) $4,214 Avg Close — Range —
Q4 2023
Shares 1,818,000 Value ($000) $1,630 Avg Close — Range —