ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 59,600 Value ($000) $1,061 Avg Close $17.75 Range $16.76 - $19.24

Q3 2025

Shares 15,244 Value ($000) $296 Avg Close $17.58 Range $16.36 - $19.34

Q2 2025

Shares 38,302 Value ($000) $729 Avg Close $17.16 Range $14.32 - $18.38

Q1 2025

Shares 113,099 Value ($000) $2,031 Avg Close $15.67 Range $14.22 - $17.38

Q4 2024

Shares 85,063 Value ($000) $1,284 Avg Close $14.21 Range $13.32 - $14.99

Q3 2024

Shares 11,667 Value ($000) $176 Avg Close $13.39 Range $12.11 - $14.12

Q2 2024

Shares 12,339 Value ($000) $182 Avg Close $12.99 Range $12.03 - $13.72

Q1 2024

Shares 14,189 Value ($000) $199 Avg Close $11.39 Range $10.36 - $12.63

Q4 2023

Shares 14,189 Value ($000) $178 Avg Close $11.02 Range $9.92 - $11.82

Q3 2023

Shares 29,854 Value ($000) $359 Avg Close $10.17 Range $9.62 - $10.67

Q2 2023

Shares 179,196 Value ($000) $2,081 Avg Close $8.94 Range $8.20 - $9.87

Q1 2023

Shares 130,611 Value ($000) $1,365 Avg Close $8.76 Range $7.91 - $9.37

Q4 2022

Shares 216,571 Value ($000) $2,326 Avg Close $8.56 Range $7.39 - $9.41

Q3 2022

Shares 310,074 Value ($000) $2,846 Avg Close $7.77 Range $6.64 - $8.55

Q2 2022

Shares 305,491 Value ($000) $2,762 Avg Close $8.02 Range $6.79 - $8.88

Q1 2022

Shares 137,798 Value ($000) $1,514 Avg Close $7.65 Range $6.95 - $8.72

Q3 2021

Shares 21,860 Value ($000) $230 Avg Close $7.08 Range $6.12 - $7.87

Q2 2021

Shares 130,068 Value ($000) $1,348 Avg Close $6.74 Range $5.73 - $7.60

Q1 2021

Shares 38,430 Value ($000) $347 Avg Close $5.90 Range $5.05 - $6.72

Q4 2020

Shares 31,863 Value ($000) $246 Avg Close $4.46 Range $3.23 - $5.76

Q3 2020

Shares 31,331 Value ($000) $172 Avg Close $3.81 Range $3.03 - $4.82

Q2 2020

Shares 26,893 Value ($000) $137 Avg Close $2.62 Range $1.11 - $3.87

Q1 2020

Shares 25,181 Value ($000) $54 Avg Close $2.61 Range $0.95 - $4.18

Q4 2019

Shares 28,852 Value ($000) $219 Avg Close $3.30 Range $2.26 - $4.29

Q3 2019

Shares 27,229 Value ($000) $201 Avg Close $4.34 Range $3.32 - $6.15

Q2 2019

Shares 42,278 Value ($000) $485 Avg Close $6.28 Range $5.32 - $7.00

Q1 2019

Shares 25,783 Value ($000) $355 Avg Close $6.27 Range $5.18 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,600	$1,061	$17.75	$16.76 - $19.24
Q3 2025	15,244	$296	$17.58	$16.36 - $19.34
Q2 2025	38,302	$729	$17.16	$14.32 - $18.38
Q1 2025	113,099	$2,031	$15.67	$14.22 - $17.38
Q4 2024	85,063	$1,284	$14.21	$13.32 - $14.99
Q3 2024	11,667	$176	$13.39	$12.11 - $14.12
Q2 2024	12,339	$182	$12.99	$12.03 - $13.72
Q1 2024	14,189	$199	$11.39	$10.36 - $12.63
Q4 2023	14,189	$178	$11.02	$9.92 - $11.82
Q3 2023	29,854	$359	$10.17	$9.62 - $10.67
Q2 2023	179,196	$2,081	$8.94	$8.20 - $9.87
Q1 2023	130,611	$1,365	$8.76	$7.91 - $9.37
Q4 2022	216,571	$2,326	$8.56	$7.39 - $9.41
Q3 2022	310,074	$2,846	$7.77	$6.64 - $8.55
Q2 2022	305,491	$2,762	$8.02	$6.79 - $8.88
Q1 2022	137,798	$1,514	$7.65	$6.95 - $8.72
Q3 2021	21,860	$230	$7.08	$6.12 - $7.87
Q2 2021	130,068	$1,348	$6.74	$5.73 - $7.60
Q1 2021	38,430	$347	$5.90	$5.05 - $6.72
Q4 2020	31,863	$246	$4.46	$3.23 - $5.76
Q3 2020	31,331	$172	$3.81	$3.03 - $4.82
Q2 2020	26,893	$137	$2.62	$1.11 - $3.87
Q1 2020	25,181	$54	$2.61	$0.95 - $4.18
Q4 2019	28,852	$219	$3.30	$2.26 - $4.29
Q3 2019	27,229	$201	$4.34	$3.32 - $6.15
Q2 2019	42,278	$485	$6.28	$5.32 - $7.00
Q1 2019	25,783	$355	$6.27	$5.18 - $7.03