CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 255,118 Value ($000) $5,069 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 156,364 Value ($000) $2,854 Avg Close $16.45 Range $12.94 - $19.56

Q1 2025

Shares 222,658 Value ($000) $2,823 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 203,603 Value ($000) $4,483 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,118	$5,069	$19.24	$17.42 - $22.10
Q3 2025	156,364	$2,854	$16.45	$12.94 - $19.56
Q1 2025	222,658	$2,823	$15.71	$10.11 - $23.75
Q4 2024	203,603	$4,483	$21.02	$17.39 - $25.29