CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,117,977 Value ($000) $22,214 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 788,227 Value ($000) $14,385 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 511,643 Value ($000) $8,061 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 802,845 Value ($000) $10,180 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 1,538,885 Value ($000) $33,886 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 251,820 Value ($000) $4,487 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117,977	$22,214	$19.24	$17.42 - $22.10
Q3 2025	788,227	$14,385	$16.45	$12.94 - $19.56
Q2 2025	511,643	$8,061	$12.72	$7.68 - $17.23
Q1 2025	802,845	$10,180	$15.71	$10.11 - $23.75
Q4 2024	1,538,885	$33,886	$21.02	$17.39 - $25.29
Q3 2024	251,820	$4,487	$16.02	$9.97 - $21.19