SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 99,303 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 105,787 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,019 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 96,511 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 96,511 Value ($000) $2,998 Avg Close — Range —
Q4 2021
Shares 96,511 Value ($000) $3,874 Avg Close — Range —
Q3 2021
Shares 96,511 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 106,123 Value ($000) $3,698 Avg Close — Range —
Q1 2021
Shares 106,123 Value ($000) $2,974 Avg Close — Range —
Q4 2020
Shares 114,911 Value ($000) $2,307 Avg Close — Range —
Q3 2020
Shares 109,719 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 109,719 Value ($000) $1,764 Avg Close — Range —
Q1 2020
Shares 117,610 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 106,612 Value ($000) $2,548 Avg Close — Range —
Q3 2019
Shares 124,188 Value ($000) $2,757 Avg Close — Range —
Q2 2019
Shares 118,978 Value ($000) $2,290 Avg Close — Range —
Q1 2019
Shares 129,779 Value ($000) $2,060 Avg Close — Range —
Q4 2018
Shares 129,779 Value ($000) $1,609 Avg Close — Range —
Q3 2018
Shares 127,199 Value ($000) $2,312 Avg Close — Range —
Q2 2018
Shares 130,230 Value ($000) $3,419 Avg Close — Range —
Q1 2018
Shares 130,230 Value ($000) $3,943 Avg Close — Range —
Q4 2017
Shares 130,230 Value ($000) $4,094 Avg Close — Range —
Q3 2017
Shares 128,432 Value ($000) $4,114 Avg Close — Range —
Q2 2017
Shares 128,432 Value ($000) $3,708 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $2,471 Avg Close — Range —