REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 33,853 Value ($000) $87 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 33,853 Value ($000) $169 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 33,853 Value ($000) $104 Avg Close $1.97 Range $1.07 - $3.33

Q1 2025

Shares 33,853 Value ($000) $40 Avg Close $2.36 Range $1.19 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,853	$87	$3.77	$2.19 - $7.58
Q3 2025	33,853	$169	$3.94	$2.39 - $8.45
Q2 2025	33,853	$104	$1.97	$1.07 - $3.33
Q1 2025	33,853	$40	$2.36	$1.19 - $4.53