UBS O'Connor’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

UBS O'Connor’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$103M	Buy
2016 Q4	–	Sell
2016 Q3	$4.49M	Buy