Liberty Mutual Group Asset Management Inc.

Holdings History for Summit Midstream Corp - Common Stock (SMC)

Symbol: SMC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	0%	$2,263,531	84,840	0		$26.68	Q4 2025
30 Sep 2025	0.55%	0%	$1,742,614	84,840	0		$20.54	Q3 2025
30 Jun 2025	0.45%	0%	$2,081,125	84,840	0		$24.53	Q2 2025
31 Mar 2025	0.96%	0%	$2,875,228	84,840	0		$33.89	Q1 2025
31 Dec 2024	0.76%	0%	$3,205,255	84,840	0		$37.78	Q4 2024
30 Sep 2024	0.45%	+0.45%	$2,971,945	84,840	+84,840	NEW	$35.03	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.