CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 27,380 Value ($000) $544 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 27,416 Value ($000) $500 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 26,817 Value ($000) $423 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 23,914 Value ($000) $303 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 19,419 Value ($000) $428 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,380	$544	$19.24	$17.42 - $22.10
Q3 2025	27,416	$500	$16.45	$12.94 - $19.56
Q2 2025	26,817	$423	$12.72	$7.68 - $17.23
Q1 2025	23,914	$303	$15.71	$10.11 - $23.75
Q4 2024	19,419	$428	$21.02	$17.39 - $25.29