ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 223,846 Value ($000) $3,982 Avg Close $17.75 Range $16.76 - $19.24

Q3 2025

Shares 207,900 Value ($000) $4,042 Avg Close $17.58 Range $16.36 - $19.34

Q2 2025

Shares 209,492 Value ($000) $3,970 Avg Close $17.16 Range $14.32 - $18.38

Q1 2025

Shares 180,631 Value ($000) $3,251 Avg Close $15.67 Range $14.22 - $17.38

Q4 2024

Shares 178,229 Value ($000) $2,689 Avg Close $14.21 Range $13.32 - $14.99

Q3 2024

Shares 168,778 Value ($000) $2,540 Avg Close $13.39 Range $12.11 - $14.12

Q2 2024

Shares 209,893 Value ($000) $3,094 Avg Close $12.99 Range $12.03 - $13.72

Q1 2024

Shares 230,333 Value ($000) $3,238 Avg Close $11.39 Range $10.36 - $12.63

Q4 2023

Shares 221,524 Value ($000) $2,776 Avg Close $11.02 Range $9.92 - $11.82

Q3 2023

Shares 268,354 Value ($000) $3,215 Avg Close $10.17 Range $9.62 - $10.67

Q2 2023

Shares 325,615 Value ($000) $3,777 Avg Close $8.94 Range $8.20 - $9.87

Q1 2023

Shares 503,076 Value ($000) $5,277 Avg Close $8.76 Range $7.91 - $9.37

Q4 2022

Shares 497,621 Value ($000) $5,369 Avg Close $8.56 Range $7.39 - $9.41

Q3 2022

Shares 570,655 Value ($000) $5,238 Avg Close $7.77 Range $6.64 - $8.55

Q2 2022

Shares 475,466 Value ($000) $4,303 Avg Close $8.02 Range $6.79 - $8.88

Q1 2022

Shares 306,375 Value ($000) $3,330 Avg Close $7.65 Range $6.95 - $8.72

Q4 2021

Shares 357,883 Value ($000) $3,464 Avg Close $7.64 Range $6.72 - $8.52

Q3 2021

Shares 360,713 Value ($000) $3,758 Avg Close $7.08 Range $6.12 - $7.87

Q2 2021

Shares 342,328 Value ($000) $3,557 Avg Close $6.74 Range $5.73 - $7.60

Q1 2021

Shares 283,275 Value ($000) $2,558 Avg Close $5.90 Range $5.05 - $6.72

Q4 2020

Shares 419,535 Value ($000) $3,235 Avg Close $4.46 Range $3.23 - $5.76

Q3 2020

Shares 346,514 Value ($000) $1,861 Avg Close $3.81 Range $3.03 - $4.82

Q2 2020

Shares 447,399 Value ($000) $2,282 Avg Close $2.62 Range $1.11 - $3.87

Q1 2020

Shares 473,725 Value ($000) $995 Avg Close $2.61 Range $0.95 - $4.18

Q4 2019

Shares 161,497 Value ($000) $1,226 Avg Close $3.30 Range $2.26 - $4.29

Q3 2019

Shares 86,588 Value ($000) $641 Avg Close $4.34 Range $3.32 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,846	$3,982	$17.75	$16.76 - $19.24
Q3 2025	207,900	$4,042	$17.58	$16.36 - $19.34
Q2 2025	209,492	$3,970	$17.16	$14.32 - $18.38
Q1 2025	180,631	$3,251	$15.67	$14.22 - $17.38
Q4 2024	178,229	$2,689	$14.21	$13.32 - $14.99
Q3 2024	168,778	$2,540	$13.39	$12.11 - $14.12
Q2 2024	209,893	$3,094	$12.99	$12.03 - $13.72
Q1 2024	230,333	$3,238	$11.39	$10.36 - $12.63
Q4 2023	221,524	$2,776	$11.02	$9.92 - $11.82
Q3 2023	268,354	$3,215	$10.17	$9.62 - $10.67
Q2 2023	325,615	$3,777	$8.94	$8.20 - $9.87
Q1 2023	503,076	$5,277	$8.76	$7.91 - $9.37
Q4 2022	497,621	$5,369	$8.56	$7.39 - $9.41
Q3 2022	570,655	$5,238	$7.77	$6.64 - $8.55
Q2 2022	475,466	$4,303	$8.02	$6.79 - $8.88
Q1 2022	306,375	$3,330	$7.65	$6.95 - $8.72
Q4 2021	357,883	$3,464	$7.64	$6.72 - $8.52
Q3 2021	360,713	$3,758	$7.08	$6.12 - $7.87
Q2 2021	342,328	$3,557	$6.74	$5.73 - $7.60
Q1 2021	283,275	$2,558	$5.90	$5.05 - $6.72
Q4 2020	419,535	$3,235	$4.46	$3.23 - $5.76
Q3 2020	346,514	$1,861	$3.81	$3.03 - $4.82
Q2 2020	447,399	$2,282	$2.62	$1.11 - $3.87
Q1 2020	473,725	$995	$2.61	$0.95 - $4.18
Q4 2019	161,497	$1,226	$3.30	$2.26 - $4.29
Q3 2019	86,588	$641	$4.34	$3.32 - $6.15