CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 64,511 Value ($000) $1,282 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 64,890 Value ($000) $1,184 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 84,034 Value ($000) $1,324 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 123,455 Value ($000) $1,565 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 68,597 Value ($000) $1,511 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,511	$1,282	$19.24	$17.42 - $22.10
Q3 2025	64,890	$1,184	$16.45	$12.94 - $19.56
Q2 2025	84,034	$1,324	$12.72	$7.68 - $17.23
Q1 2025	123,455	$1,565	$15.71	$10.11 - $23.75
Q4 2024	68,597	$1,511	$21.02	$17.39 - $25.29