SUMMIT MIDSTREAM CORPORATION

Ticker: SMC CUSIP: 86614G101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 971,063 Value ($000) $25,908 Avg Close $23.78 Range $19.83 - $27.95

Q3 2025

Shares 968,080 Value ($000) $19,884 Avg Close $23.23 Range $19.13 - $26.88

Q2 2025

Shares 965,105 Value ($000) $23,674 Avg Close $27.47 Range $24.39 - $37.45

Q1 2025

Shares 957,026 Value ($000) $32,434 Avg Close $40.20 Range $33.10 - $45.89

Q4 2024

Shares 953,352 Value ($000) $36,018 Avg Close $35.96 Range $31.81 - $38.80

Q3 2024

Shares 953,352 Value ($000) $33,396 Avg Close $36.10 Range $33.13 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,063	$25,908	$23.78	$19.83 - $27.95
Q3 2025	968,080	$19,884	$23.23	$19.13 - $26.88
Q2 2025	965,105	$23,674	$27.47	$24.39 - $37.45
Q1 2025	957,026	$32,434	$40.20	$33.10 - $45.89
Q4 2024	953,352	$36,018	$35.96	$31.81 - $38.80
Q3 2024	953,352	$33,396	$36.10	$33.13 - $40.75