SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 11,048 Value ($000) $228 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 11,324 Value ($000) $241 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 11,547 Value ($000) $223 Avg Close $20.06 Range $16.46 - $25.00

Q4 2024

Shares 11,277 Value ($000) $201 Avg Close $19.38 Range $16.52 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,048	$228	$24.25	$16.31 - $30.98
Q2 2025	11,324	$241	$22.80	$15.55 - $36.91
Q1 2025	11,547	$223	$20.06	$16.46 - $25.00
Q4 2024	11,277	$201	$19.38	$16.52 - $24.56