SUMMIT HOTEL PPTYS

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 2,645,000 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 2,645,000 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 2,620,000 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 2,520,000 Value ($000) $2,434 Avg Close — Range —
Q3 2024
Shares 1,920,000 Value ($000) $1,808 Avg Close — Range —