SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,503 Value ($000) $306 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 17,043 Value ($000) $352 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 16,636 Value ($000) $354 Avg Close $22.80 Range $15.55 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,503	$306	$18.81	$15.62 - $25.49
Q3 2025	17,043	$352	$24.25	$16.31 - $30.98
Q2 2025	16,636	$354	$22.80	$15.55 - $36.91