Liberty Mutual Group Asset Management’s Summit Midstream Corporation SMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	84,840	–	–	0.45%	7
2025 Q1	$2.88M	Hold	84,840	–	–	0.96%	6
2024 Q4	$3.21M	Hold	84,840	–	–	0.76%	7
2024 Q3	$2.97M	Hold	84,840	–	–	0.45%	29
2024 Q2	$3.02M	Hold	84,840	–	–	0.44%	29
2024 Q1	$2.38M	Hold	84,840	–	–	0.68%	39
2023 Q4	$1.52M	Hold	84,840	–	–	0.44%	61
2023 Q3	$1.17M	Hold	84,840	–	–	0.33%	72
2023 Q2	$1.38M	Sell	84,840 -20,700	-20%	-$336K	0.35%	67
2023 Q1	$1.62M	Hold	105,540	–	–	0.37%	61
2022 Q4	$1.76M	Hold	105,540	–	–	0.47%	63
2022 Q3	$1.59M	Hold	105,540	–	–	0.48%	67
2022 Q2	$1.34M	Hold	105,540	–	–	0.2%	81
2022 Q1	$1.57M	Hold	105,540	–	–	0.06%	106
2021 Q4	$2.34M	Sell	105,540 -37,740	-26%	-$838K	0.12%	35
2021 Q3	$5.09M	Hold	143,280	–	–	0.28%	10
2021 Q2	$4.35M	Buy	+143,280	New	+$4.35M	0.23%	14
2016 Q3	–	Sell	-14,448	Closed	-$330K	–	1022
2016 Q2	$330K	Sell	14,448 -18,051	-56%	-$412K	0.01%	973
2016 Q1	$552K	Hold	32,499	–	–	0.02%	851
2015 Q4	$609K	Sell	32,499 -7,532	-19%	-$141K	0.02%	805
2015 Q3	$706K	Sell	40,031 -17,829	-31%	-$314K	0.03%	955
2015 Q2	$1.91M	Sell	57,860 -4,040	-7%	-$134K	0.07%	423
2015 Q1	$1.99M	Sell	61,900 -21,800	-26%	-$701K	0.06%	590
2014 Q4	$3.18M	Hold	83,700	–	–	0.1%	218
2014 Q3	$4.26M	Hold	83,700	–	–	0.14%	126
2014 Q2	$4.26M	Hold	83,700	–	–	0.13%	127
2014 Q1	$3.59M	Buy	+83,700	New	+$3.59M	0.12%	154