SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 36,914 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 24,214 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 24,214 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 34,206 Value ($000) $719 Avg Close — Range —