SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 155,666 Value ($000) $2,886 Avg Close — Range —
Q3 2025
Shares 156,498 Value ($000) $2,919 Avg Close — Range —
Q2 2025
Shares 156,498 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 156,608 Value ($000) $3,290 Avg Close — Range —
Q4 2024
Shares 194,186 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 175,990 Value ($000) $3,157 Avg Close — Range —
Q2 2024
Shares 161,962 Value ($000) $3,076 Avg Close — Range —
Q1 2024
Shares 162,138 Value ($000) $3,312 Avg Close — Range —
Q4 2023
Shares 326,523 Value ($000) $5,799 Avg Close — Range —
Q3 2023
Shares 435,791 Value ($000) $6,994 Avg Close — Range —
Q2 2023
Shares 447,635 Value ($000) $6,625 Avg Close — Range —
Q1 2023
Shares 457,518 Value ($000) $7,009 Avg Close — Range —
Q4 2022
Shares 472,658 Value ($000) $7,175 Avg Close — Range —
Q3 2022
Shares 161,551 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 198,551 Value ($000) $3,030 Avg Close — Range —
Q1 2022
Shares 222,356 Value ($000) $3,580 Avg Close — Range —
Q4 2021
Shares 222,803 Value ($000) $3,264 Avg Close — Range —
Q3 2021
Shares 188,154 Value ($000) $2,888 Avg Close — Range —
Q2 2021
Shares 230,439 Value ($000) $3,535 Avg Close — Range —
Q1 2021
Shares 164,643 Value ($000) $2,440 Avg Close — Range —
Q4 2020
Shares 202,660 Value ($000) $3,012 Avg Close — Range —
Q3 2020
Shares 270,784 Value ($000) $4,408 Avg Close — Range —
Q2 2020
Shares 356,004 Value ($000) $5,091 Avg Close — Range —
Q1 2020
Shares 117,350 Value ($000) $1,659 Avg Close — Range —