CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 260,958 Value ($000) $5,185 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 180,779 Value ($000) $3,299 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 85,396 Value ($000) $1,345 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 39,865 Value ($000) $505 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 51,172 Value ($000) $1,127 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 69,873 Value ($000) $1,245 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,958	$5,185	$19.24	$17.42 - $22.10
Q3 2025	180,779	$3,299	$16.45	$12.94 - $19.56
Q2 2025	85,396	$1,345	$12.72	$7.68 - $17.23
Q1 2025	39,865	$505	$15.71	$10.11 - $23.75
Q4 2024	51,172	$1,127	$21.02	$17.39 - $25.29
Q3 2024	69,873	$1,245	$16.02	$9.97 - $21.19