CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 142,285 Value ($000) $2,827 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 139,640 Value ($000) $2,548 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 282,366 Value ($000) $4,449 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 212,226 Value ($000) $2,691 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 78,094 Value ($000) $1,720 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,285	$2,827	$19.24	$17.42 - $22.10
Q3 2025	139,640	$2,548	$16.45	$12.94 - $19.56
Q2 2025	282,366	$4,449	$12.72	$7.68 - $17.23
Q1 2025	212,226	$2,691	$15.71	$10.11 - $23.75
Q4 2024	78,094	$1,720	$21.02	$17.39 - $25.29