CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 2,155,015 Value ($000) $42,820 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 2,205,684 Value ($000) $40,254 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 2,173,372 Value ($000) $34,241 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 1,880,450 Value ($000) $23,844 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 1,181,976 Value ($000) $26,027 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 243,278 Value ($000) $4,335 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,155,015	$42,820	$19.24	$17.42 - $22.10
Q3 2025	2,205,684	$40,254	$16.45	$12.94 - $19.56
Q2 2025	2,173,372	$34,241	$12.72	$7.68 - $17.23
Q1 2025	1,880,450	$23,844	$15.71	$10.11 - $23.75
Q4 2024	1,181,976	$26,027	$21.02	$17.39 - $25.29
Q3 2024	243,278	$4,335	$16.02	$9.97 - $21.19