SUMMIT MIDSTREAM CORPORATION

Ticker: SMC CUSIP: 86614G101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 164,760 Value ($000) $4,396 Avg Close $23.78 Range $19.83 - $27.95

Q3 2025

Shares 158,923 Value ($000) $3,264 Avg Close $23.23 Range $19.13 - $26.88

Q2 2025

Shares 175,994 Value ($000) $4,317 Avg Close $27.47 Range $24.39 - $37.45

Q1 2025

Shares 181,487 Value ($000) $6,151 Avg Close $40.20 Range $33.10 - $45.89

Q4 2024

Shares 323,167 Value ($000) $12,209 Avg Close $35.96 Range $31.81 - $38.80

Q3 2024

Shares 347,196 Value ($000) $12,162 Avg Close $36.10 Range $33.13 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,760	$4,396	$23.78	$19.83 - $27.95
Q3 2025	158,923	$3,264	$23.23	$19.13 - $26.88
Q2 2025	175,994	$4,317	$27.47	$24.39 - $37.45
Q1 2025	181,487	$6,151	$40.20	$33.10 - $45.89
Q4 2024	323,167	$12,209	$35.96	$31.81 - $38.80
Q3 2024	347,196	$12,162	$36.10	$33.13 - $40.75