SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 79,626 Value ($000) $1,393 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 79,589 Value ($000) $1,644 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 86,889 Value ($000) $1,849 Avg Close $22.80 Range $15.55 - $36.91

Q1 2024

Shares 114,592 Value ($000) $474 Avg Close $3.97 Range $2.52 - $5.22

Q4 2023

Shares 57,800 Value ($000) $151 Avg Close $2.06 Range $1.64 - $2.87

Q3 2023

Shares 57,800 Value ($000) $108 Avg Close $1.91 Range $1.52 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,626	$1,393	$18.81	$15.62 - $25.49
Q3 2025	79,589	$1,644	$24.25	$16.31 - $30.98
Q2 2025	86,889	$1,849	$22.80	$15.55 - $36.91
Q1 2024	114,592	$474	$3.97	$2.52 - $5.22
Q4 2023	57,800	$151	$2.06	$1.64 - $2.87
Q3 2023	57,800	$108	$1.91	$1.52 - $2.62