CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,613 Value ($000) $251 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 11,796 Value ($000) $215 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 14,146 Value ($000) $223 Avg Close $12.72 Range $7.68 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,613	$251	$19.24	$17.42 - $22.10
Q3 2025	11,796	$215	$16.45	$12.94 - $19.56
Q2 2025	14,146	$223	$12.72	$7.68 - $17.23