SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2023
Shares 112,354 Value ($000) $3,499 Avg Close — Range —
Q2 2023
Shares 227,354 Value ($000) $8,605 Avg Close — Range —
Q1 2023
Shares 510,354 Value ($000) $14,540 Avg Close — Range —
Q4 2022
Shares 345,354 Value ($000) $9,805 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $12,459 Avg Close — Range —
Q2 2022
Shares 445,000 Value ($000) $10,364 Avg Close — Range —
Q4 2020
Shares 624,500 Value ($000) $12,540 Avg Close — Range —
Q3 2020
Shares 744,158 Value ($000) $12,308 Avg Close — Range —
Q2 2020
Shares 779,158 Value ($000) $12,529 Avg Close — Range —
Q1 2020
Shares 692,108 Value ($000) $10,382 Avg Close — Range —
Q4 2019
Shares 315,500 Value ($000) $7,540 Avg Close — Range —
Q3 2019
Shares 270,500 Value ($000) $6,005 Avg Close — Range —
Q2 2019
Shares 376,500 Value ($000) $7,248 Avg Close — Range —
Q1 2019
Shares 886,500 Value ($000) $2,629 Avg Close — Range —
Q4 2018
Shares 721,500 Value ($000) $8,947 Avg Close — Range —
Q2 2016
Shares 964,694 Value ($000) $19,738 Avg Close — Range —
Q1 2016
Shares 1,247,394 Value ($000) $24,262 Avg Close — Range —
Q4 2015
Shares 590,094 Value ($000) $11,825 Avg Close — Range —
Q3 2015
Shares 821,000 Value ($000) $15,410 Avg Close — Range —
Q2 2015
Shares 326,000 Value ($000) $8,313 Avg Close — Range —