CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 550,496 Value ($000) $10,938 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 555,733 Value ($000) $10,142 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 571,005 Value ($000) $8,996 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 395,905 Value ($000) $5,020 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 405,697 Value ($000) $8,933 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 401,201 Value ($000) $7,149 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,496	$10,938	$19.24	$17.42 - $22.10
Q3 2025	555,733	$10,142	$16.45	$12.94 - $19.56
Q2 2025	571,005	$8,996	$12.72	$7.68 - $17.23
Q1 2025	395,905	$5,020	$15.71	$10.11 - $23.75
Q4 2024	405,697	$8,933	$21.02	$17.39 - $25.29
Q3 2024	401,201	$7,149	$16.02	$9.97 - $21.19