CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 358,628 Value ($000) $7,126 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 188,728 Value ($000) $3,444 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 452,377 Value ($000) $7,127 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 229,692 Value ($000) $2,912 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 131,705 Value ($000) $2,900 Avg Close $21.02 Range $17.39 - $25.29

Q3 2024

Shares 187,224 Value ($000) $3,336 Avg Close $16.02 Range $9.97 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,628	$7,126	$19.24	$17.42 - $22.10
Q3 2025	188,728	$3,444	$16.45	$12.94 - $19.56
Q2 2025	452,377	$7,127	$12.72	$7.68 - $17.23
Q1 2025	229,692	$2,912	$15.71	$10.11 - $23.75
Q4 2024	131,705	$2,900	$21.02	$17.39 - $25.29
Q3 2024	187,224	$3,336	$16.02	$9.97 - $21.19