SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 240 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 222 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 222 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 222 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 222 Value ($000) $5 Avg Close — Range —