CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 553,200 Value ($000) $10,992 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 592,610 Value ($000) $10,815 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 600,548 Value ($000) $9,462 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 186,598 Value ($000) $2,366 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 194,048 Value ($000) $4,273 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 139,672 Value ($000) $2,489 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,200	$10,992	$19.24	$17.42 - $22.10
Q3 2025	592,610	$10,815	$16.45	$12.94 - $19.56
Q2 2025	600,548	$9,462	$12.72	$7.68 - $17.23
Q1 2025	186,598	$2,366	$15.71	$10.11 - $23.75
Q4 2024	194,048	$4,273	$21.02	$17.39 - $25.29
Q3 2024	139,672	$2,489	$16.02	$9.97 - $21.19