SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $3 Avg Close — Range —