YEXT INC

Ticker: YEXT CUSIP: 98585N106 Class: Common Stock

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

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

Q3 2025

Shares 191,500 Value ($000) $1,632 Avg Close $8.49 Range $7.72 - $9.20

Q2 2025

Shares 190,195 Value ($000) $1,617 Avg Close $7.01 Range $5.51 - $9.15

Q1 2025

Shares 193,259 Value ($000) $1,190 Avg Close $6.46 Range $5.78 - $6.89

Q4 2024

Shares 188,039 Value ($000) $1,196 Avg Close $7.27 Range $6.19 - $8.75

Q3 2024

Shares 184,630 Value ($000) $1,278 Avg Close $5.56 Range $4.69 - $6.93

Q2 2024

Shares 184,972 Value ($000) $990 Avg Close $5.39 Range $4.29 - $6.24

Q1 2024

Shares 185,561 Value ($000) $1,119 Avg Close $5.91 Range $5.22 - $7.53

Q4 2023

Shares 74,498 Value ($000) $439 Avg Close $6.15 Range $5.29 - $7.09

Q3 2023

Shares 74,979 Value ($000) $475 Avg Close $8.55 Range $6.10 - $11.52

Q2 2023

Shares 75,115 Value ($000) $850 Avg Close $9.51 Range $7.53 - $14.35

Q1 2023

Shares 91,881 Value ($000) $883 Avg Close $7.70 Range $6.09 - $9.88

Q4 2022

Shares 92,901 Value ($000) $607 Avg Close $5.45 Range $4.03 - $6.83

Q3 2022

Shares 92,575 Value ($000) $413 Avg Close $4.64 Range $4.00 - $5.28

Q2 2022

Shares 92,754 Value ($000) $443 Avg Close $5.56 Range $4.55 - $7.13

Q1 2022

Shares 89,838 Value ($000) $619 Avg Close $7.63 Range $4.26 - $10.04

Q4 2021

Shares 196,839 Value ($000) $1,953 Avg Close $11.23 Range $8.89 - $13.13

Q3 2021

Shares 197,070 Value ($000) $2,371 Avg Close $12.89 Range $11.78 - $14.73

Q2 2021

Shares 197,685 Value ($000) $2,825 Avg Close $13.92 Range $12.01 - $15.48

Q1 2021

Shares 116,831 Value ($000) $1,692 Avg Close $16.70 Range $13.00 - $20.23

Q4 2020

Shares 116,155 Value ($000) $1,826 Avg Close $17.10 Range $14.63 - $20.05

Q2 2020

Shares 117,638 Value ($000) $1,954 Avg Close $14.02 Range $8.56 - $18.60

Q1 2020

Shares 117,638 Value ($000) $1,199 Avg Close $14.34 Range $9.57 - $16.98

Q4 2018

Shares 662,186 Value ($000) $9,833 Avg Close $17.64 Range $12.90 - $23.89

Q3 2018

Shares 805,603 Value ($000) $19,093 Avg Close $22.86 Range $17.96 - $27.19

Q2 2018

Shares 251,822 Value ($000) $4,870 Avg Close $15.35 Range $12.20 - $19.80

Q1 2018

Shares 251,822 Value ($000) $3,526 Avg Close $12.16 Range $10.58 - $13.85

Q4 2017

Shares 224,481 Value ($000) $2,748 Avg Close $12.53 Range $11.12 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	191,500	$1,632	$8.49	$7.72 - $9.20
Q2 2025	190,195	$1,617	$7.01	$5.51 - $9.15
Q1 2025	193,259	$1,190	$6.46	$5.78 - $6.89
Q4 2024	188,039	$1,196	$7.27	$6.19 - $8.75
Q3 2024	184,630	$1,278	$5.56	$4.69 - $6.93
Q2 2024	184,972	$990	$5.39	$4.29 - $6.24
Q1 2024	185,561	$1,119	$5.91	$5.22 - $7.53
Q4 2023	74,498	$439	$6.15	$5.29 - $7.09
Q3 2023	74,979	$475	$8.55	$6.10 - $11.52
Q2 2023	75,115	$850	$9.51	$7.53 - $14.35
Q1 2023	91,881	$883	$7.70	$6.09 - $9.88
Q4 2022	92,901	$607	$5.45	$4.03 - $6.83
Q3 2022	92,575	$413	$4.64	$4.00 - $5.28
Q2 2022	92,754	$443	$5.56	$4.55 - $7.13
Q1 2022	89,838	$619	$7.63	$4.26 - $10.04
Q4 2021	196,839	$1,953	$11.23	$8.89 - $13.13
Q3 2021	197,070	$2,371	$12.89	$11.78 - $14.73
Q2 2021	197,685	$2,825	$13.92	$12.01 - $15.48
Q1 2021	116,831	$1,692	$16.70	$13.00 - $20.23
Q4 2020	116,155	$1,826	$17.10	$14.63 - $20.05
Q2 2020	117,638	$1,954	$14.02	$8.56 - $18.60
Q1 2020	117,638	$1,199	$14.34	$9.57 - $16.98
Q4 2018	662,186	$9,833	$17.64	$12.90 - $23.89
Q3 2018	805,603	$19,093	$22.86	$17.96 - $27.19
Q2 2018	251,822	$4,870	$15.35	$12.20 - $19.80
Q1 2018	251,822	$3,526	$12.16	$10.58 - $13.85
Q4 2017	224,481	$2,748	$12.53	$11.12 - $14.78