13F

Position

SUMMITRY LLC in ExlService Holdings, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$227.6K$42.44$30.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519K$805.6K0.0%
Q1 202619K$580K$30.45−$227.6K$1.95K0.0%