SUMMIT MIDSTREAM CORPORATION

Ticker: SMC CUSIP: 86614G101 Class: Common Stock

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025

Shares 96,723 Value ($000) $1,987 Avg Close $23.23 Range $19.13 - $26.88

Q2 2025

Shares 102,745 Value ($000) $2,618 Avg Close $27.47 Range $24.39 - $37.45

Q1 2025

Shares 102,745 Value ($000) $3,482 Avg Close $40.20 Range $33.10 - $45.89

Q4 2024

Shares 219,707 Value ($000) $8,301 Avg Close $35.96 Range $31.81 - $38.80

Q3 2024

Shares 416,281 Value ($000) $14,582 Avg Close $36.10 Range $33.13 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,723	$1,987	$23.23	$19.13 - $26.88
Q2 2025	102,745	$2,618	$27.47	$24.39 - $37.45
Q1 2025	102,745	$3,482	$40.20	$33.10 - $45.89
Q4 2024	219,707	$8,301	$35.96	$31.81 - $38.80
Q3 2024	416,281	$14,582	$36.10	$33.13 - $40.75