Aventail Capital Group, LP

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	0.08%	-0%	$1,362,094	51,053	-1	-0%	$26.68	Q4 2025
30 Sep 2025	0.05%	+0.01%	$1,048,649	51,054	+10,000	+24%	$20.54	Q3 2025
30 Jun 2025	0.04%	0%	$1,007,055	41,054	0		$24.53	Q2 2025
31 Mar 2025	0.07%	0%	$1,391,320	41,054	0		$33.89	Q1 2025
31 Dec 2024	0.08%	+0.08%	$1,551,020	41,054	+41,054	NEW	$37.78	Q4 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.