CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 495,961 Value ($000) $9,855 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 518,056 Value ($000) $9,455 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 534,021 Value ($000) $8,414 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 542,353 Value ($000) $6,877 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 520,649 Value ($000) $11,465 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,961	$9,855	$19.24	$17.42 - $22.10
Q3 2025	518,056	$9,455	$16.45	$12.94 - $19.56
Q2 2025	534,021	$8,414	$12.72	$7.68 - $17.23
Q1 2025	542,353	$6,877	$15.71	$10.11 - $23.75
Q4 2024	520,649	$11,465	$21.02	$17.39 - $25.29