SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 44 Value ($000) $1 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 29,866 Value ($000) $617 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 31,084 Value ($000) $661 Avg Close $22.80 Range $15.55 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$1	$18.81	$15.62 - $25.49
Q3 2025	29,866	$617	$24.25	$16.31 - $30.98
Q2 2025	31,084	$661	$22.80	$15.55 - $36.91