UIPATH INC

Ticker: PATH CUSIP: 90364P105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 28,263 Value ($000) $463 Avg Close $15.56 Range $12.36 - $19.84
Q3 2025
Shares 49,292 Value ($000) $660 Avg Close $11.82 Range $10.35 - $15.18
Q2 2025
Shares 116,189 Value ($000) $1,487 Avg Close $12.00 Range $9.38 - $14.98
Q1 2025
Shares 177,153 Value ($000) $1,825 Avg Close $12.87 Range $9.50 - $15.40
Q4 2024
Shares 190,311 Value ($000) $2,419 Avg Close $13.22 Range $11.89 - $15.93
Q3 2024
Shares 384,860 Value ($000) $4,926 Avg Close $12.24 Range $10.37 - $14.06
Q2 2024
Shares 385,328 Value ($000) $4,886 Avg Close $17.29 Range $11.07 - $22.83
Q1 2024
Shares 547,492 Value ($000) $12,412 Avg Close $23.40 Range $21.29 - $27.87
Q4 2023
Shares 649,447 Value ($000) $16,132 Avg Close $19.52 Range $14.89 - $26.52
Q3 2023
Shares 779,936 Value ($000) $13,345 Avg Close $16.65 Range $14.12 - $19.40
Q2 2023
Shares 852,091 Value ($000) $14,119 Avg Close $16.04 Range $12.38 - $19.94
Q1 2023
Shares 897,353 Value ($000) $15,758 Avg Close $15.11 Range $10.98 - $18.34
Q4 2022
Shares 818,197 Value ($000) $10,399 Avg Close $12.36 Range $10.40 - $14.92
Q3 2022
Shares 818,378 Value ($000) $10,320 Avg Close $17.54 Range $12.12 - $22.19
Q2 2022
Shares 760,974 Value ($000) $13,842 Avg Close $18.70 Range $13.66 - $23.28
Q4 2021
Shares 66,337 Value ($000) $2,861 Avg Close $49.32 Range $39.30 - $59.57
Q3 2021
Shares 63,118 Value ($000) $3,321 Avg Close $60.53 Range $51.01 - $69.60
Q2 2021
Shares 66,767 Value ($000) $4,535 Avg Close $73.33 Range $61.50 - $90.00