CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 25,000 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 25,441 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 25,441 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 25,441 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 25,441 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 25,441 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 20,441 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 20,441 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $430 Avg Close — Range —