SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 11,080 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 11,080 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 11,263 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 11,263 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 11,263 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 11,263 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 11,263 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 11,263 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 11,263 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 11,263 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 11,263 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 11,263 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 11,263 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 11,263 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 11,263 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 11,263 Value ($000) $181 Avg Close — Range —