Ensign Peak Advisors’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,928	Closed	-$43.5K	–	1722
2025 Q4	$43.5K	Sell	8,928 -40,700	-82%	-$213K	﹤0.01%	1672
2025 Q3	$272K	Sell	49,628 -25,550	-34%	-$139K	﹤0.01%	1594
2025 Q2	$383K	Sell	75,178 -26,350	-26%	-$116K	﹤0.01%	1618
2025 Q1	$549K	Hold	101,528	–	–	﹤0.01%	1524
2024 Q4	$695K	Hold	101,528	–	–	﹤0.01%	1502
2024 Q3	$696K	Hold	101,528	–	–	﹤0.01%	1506
2024 Q2	$608K	Hold	101,528	–	–	﹤0.01%	1543
2024 Q1	$661K	Sell	101,528 -5,122	-5%	-$33.4K	﹤0.01%	1556
2023 Q4	$717K	Buy	106,650 +16,850	+19%	+$104K	﹤0.01%	1552
2023 Q3	$521K	Hold	89,800	–	–	﹤0.01%	1577
2023 Q2	$585K	Hold	89,800	–	–	﹤0.01%	1589
2023 Q1	$629K	Buy	89,800 +1,950	+2%	+$14.8K	﹤0.01%	1563
2022 Q4	$634K	Buy	87,850 +33,750	+62%	+$264K	﹤0.01%	1523
2022 Q3	$364K	Hold	54,100	–	–	﹤0.01%	1618
2022 Q2	$393K	Hold	54,100	–	–	﹤0.01%	1564
2022 Q1	$539K	Hold	54,100	–	–	﹤0.01%	1519
2021 Q4	$528K	Hold	54,100	–	–	﹤0.01%	1612
2021 Q3	$521K	Hold	54,100	–	–	﹤0.01%	1614
2021 Q2	$505K	Hold	54,100	–	–	﹤0.01%	1596
2021 Q1	$550K	Buy	54,100 +12,400	+30%	+$120K	﹤0.01%	1584
2020 Q4	$376K	Buy	+41,700	New	+$309K	﹤0.01%	1647
2020 Q1	–	Sell	-104,565	Closed	-$1.29M	–	1659
2019 Q4	$1.29M	Buy	+104,565	New	+$1.26M	﹤0.01%	1232