SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 97,217 Value ($000) $1,700 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 80,284 Value ($000) $1,659 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 106,943 Value ($000) $2,276 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 98,111 Value ($000) $1,893 Avg Close $20.06 Range $16.46 - $25.00

Q4 2024

Shares 26,641 Value ($000) $475 Avg Close $19.38 Range $16.52 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,217	$1,700	$18.81	$15.62 - $25.49
Q3 2025	80,284	$1,659	$24.25	$16.31 - $30.98
Q2 2025	106,943	$2,276	$22.80	$15.55 - $36.91
Q1 2025	98,111	$1,893	$20.06	$16.46 - $25.00
Q4 2024	26,641	$475	$19.38	$16.52 - $24.56