CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 317,328 Value ($000) $6,305 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 355,975 Value ($000) $6,497 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 319,047 Value ($000) $5,026 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 316,906 Value ($000) $4,018 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 310,466 Value ($000) $6,836 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 318,208 Value ($000) $5,670 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,328	$6,305	$19.24	$17.42 - $22.10
Q3 2025	355,975	$6,497	$16.45	$12.94 - $19.56
Q2 2025	319,047	$5,026	$12.72	$7.68 - $17.23
Q1 2025	316,906	$4,018	$15.71	$10.11 - $23.75
Q4 2024	310,466	$6,836	$21.02	$17.39 - $25.29
Q3 2024	318,208	$5,670	$16.02	$9.97 - $21.19