EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 13,631 Value ($000) $859 Avg Close $68.19 Range $55.35 - $80.31

Q2 2025

Shares 12,997 Value ($000) $970 Avg Close $75.94 Range $68.39 - $85.59

Q4 2024

Shares 13,325 Value ($000) $1,217 Avg Close $97.31 Range $84.95 - $106.16

Q2 2023

Shares 8,840 Value ($000) $740 Avg Close $73.17 Range $68.92 - $77.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,631	$859	$68.19	$55.35 - $80.31
Q2 2025	12,997	$970	$75.94	$68.39 - $85.59
Q4 2024	13,325	$1,217	$97.31	$84.95 - $106.16
Q2 2023	8,840	$740	$73.17	$68.92 - $77.94