SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 37,676 Value ($000) $659 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 36,676 Value ($000) $758 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 36,176 Value ($000) $770 Avg Close $22.80 Range $15.55 - $36.91
Q1 2025
Shares 36,176 Value ($000) $698 Avg Close $20.06 Range $16.46 - $25.00
Q4 2024
Shares 36,176 Value ($000) $646 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 36,176 Value ($000) $792 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 39,176 Value ($000) $306 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 39,176 Value ($000) $162 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 39,176 Value ($000) $102 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 39,176 Value ($000) $73 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 39,176 Value ($000) $98 Avg Close $1.82 Range $1.30 - $2.93
Q1 2023
Shares 39,176 Value ($000) $69 Avg Close $2.73 Range $1.25 - $5.78
Q4 2022
Shares 39,176 Value ($000) $166 Avg Close $1.82 Range $0.66 - $5.61
Q3 2022
Shares 39,176 Value ($000) $47 Avg Close $1.13 Range $0.89 - $1.74
Q2 2022
Shares 39,176 Value ($000) $39 Avg Close $1.40 Range $0.88 - $2.80
Q1 2022
Shares 44,176 Value ($000) $108 Avg Close $2.52 Range $1.88 - $3.47
Q4 2021
Shares 44,176 Value ($000) $119 Avg Close $4.81 Range $2.23 - $5.79
Q3 2021
Shares 43,762 Value ($000) $219 Avg Close $7.18 Range $4.71 - $8.38
Q2 2021
Shares 38,762 Value ($000) $289 Avg Close $6.56 Range $5.04 - $8.70
Q1 2021
Shares 33,500 Value ($000) $197 Avg Close $6.45 Range $4.70 - $12.30