SUMMIT MIDSTREAM CORPORATION

Ticker: SMC CUSIP: 86614G101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close $23.78 Range $19.83 - $27.95
Q3 2025
Shares 455 Value ($000) $9 Avg Close $23.23 Range $19.13 - $26.88