SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 10,658 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 8,628 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 20,097 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 20,097 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 20,097 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 13,397 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 6,865 Value ($000) $102 Avg Close — Range —