SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 251,391 Value ($000) $4,397 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 242,619 Value ($000) $5,134 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 144,507 Value ($000) $3,075 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 233,597 Value ($000) $4,747 Avg Close $20.06 Range $16.46 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,391	$4,397	$18.81	$15.62 - $25.49
Q3 2025	242,619	$5,134	$24.25	$16.31 - $30.98
Q2 2025	144,507	$3,075	$22.80	$15.55 - $36.91
Q1 2025	233,597	$4,747	$20.06	$16.46 - $25.00