SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 867 Value ($000) $18 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 1,425 Value ($000) $30 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 32,509 Value ($000) $673 Avg Close $20.06 Range $16.46 - $25.00

Q4 2024

Shares 280 Value ($000) $5 Avg Close $19.38 Range $16.52 - $24.56

Q3 2024

Shares 197 Value ($000) $4 Avg Close $13.98 Range $6.78 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	867	$18	$24.25	$16.31 - $30.98
Q2 2025	1,425	$30	$22.80	$15.55 - $36.91
Q1 2025	32,509	$673	$20.06	$16.46 - $25.00
Q4 2024	280	$5	$19.38	$16.52 - $24.56
Q3 2024	197	$4	$13.98	$6.78 - $33.89