CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 206,801 Value ($000) $4,109 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 195,129 Value ($000) $3,561 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 213,273 Value ($000) $3,360 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 17,088 Value ($000) $217 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 17,088 Value ($000) $376 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 17,188 Value ($000) $306 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,801	$4,109	$19.24	$17.42 - $22.10
Q3 2025	195,129	$3,561	$16.45	$12.94 - $19.56
Q2 2025	213,273	$3,360	$12.72	$7.68 - $17.23
Q1 2025	17,088	$217	$15.71	$10.11 - $23.75
Q4 2024	17,088	$376	$21.02	$17.39 - $25.29
Q3 2024	17,188	$306	$16.02	$9.97 - $21.19