CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

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

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

Q4 2025

Shares 698,759 Value ($000) $13,884 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 362,008 Value ($000) $6,607 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 609,307 Value ($000) $9,600 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 589,197 Value ($000) $7,471 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 26,472 Value ($000) $583 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 62,682 Value ($000) $1,117 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,759	$13,884	$19.24	$17.42 - $22.10
Q3 2025	362,008	$6,607	$16.45	$12.94 - $19.56
Q2 2025	609,307	$9,600	$12.72	$7.68 - $17.23
Q1 2025	589,197	$7,471	$15.71	$10.11 - $23.75
Q4 2024	26,472	$583	$21.02	$17.39 - $25.29
Q3 2024	62,682	$1,117	$16.02	$9.97 - $21.19