CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 21,489 Value ($000) $280 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 22,639 Value ($000) $413 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 23,289 Value ($000) $367 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 17,639 Value ($000) $224 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 25,115 Value ($000) $553 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 26,215 Value ($000) $467 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,489	$280	$19.24	$17.42 - $22.10
Q3 2025	22,639	$413	$16.45	$12.94 - $19.56
Q2 2025	23,289	$367	$12.72	$7.68 - $17.23
Q1 2025	17,639	$224	$15.71	$10.11 - $23.75
Q4 2024	25,115	$553	$21.02	$17.39 - $25.29
Q3 2024	26,215	$467	$16.02	$9.97 - $21.19