CALUMET INC

Ticker: CLMT CUSIP: 131428104 Class: MLP

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 18,644 Value ($000) $370 Avg Close $19.24 Range $17.42 - $22.10

Q3 2025

Shares 18,799 Value ($000) $343 Avg Close $16.45 Range $12.94 - $19.56

Q2 2025

Shares 20,295 Value ($000) $320 Avg Close $12.72 Range $7.68 - $17.23

Q1 2025

Shares 19,990 Value ($000) $253 Avg Close $15.71 Range $10.11 - $23.75

Q4 2024

Shares 20,781 Value ($000) $458 Avg Close $21.02 Range $17.39 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,644	$370	$19.24	$17.42 - $22.10
Q3 2025	18,799	$343	$16.45	$12.94 - $19.56
Q2 2025	20,295	$320	$12.72	$7.68 - $17.23
Q1 2025	19,990	$253	$15.71	$10.11 - $23.75
Q4 2024	20,781	$458	$21.02	$17.39 - $25.29