SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 6,705 Value ($000) $143 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 109,713 Value ($000) $2,116 Avg Close $20.06 Range $16.46 - $25.00

Q4 2024

Shares 85,753 Value ($000) $1,530 Avg Close $19.38 Range $16.52 - $24.56

Q2 2024

Shares 1,274 Value ($000) $10 Avg Close $5.40 Range $2.10 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,705	$143	$22.80	$15.55 - $36.91
Q1 2025	109,713	$2,116	$20.06	$16.46 - $25.00
Q4 2024	85,753	$1,530	$19.38	$16.52 - $24.56
Q2 2024	1,274	$10	$5.40	$2.10 - $11.25