SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 16,024 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 11,170 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 28,724 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 46,041 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 18,089 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 17,800 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $409 Avg Close — Range —