SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 4,141,187 Value ($000) $76,778 Avg Close — Range —
Q3 2025
Shares 4,177,601 Value ($000) $77,912 Avg Close — Range —
Q2 2025
Shares 3,985,447 Value ($000) $73,850 Avg Close — Range —
Q1 2025
Shares 4,249,304 Value ($000) $89,278 Avg Close — Range —
Q4 2024
Shares 3,404,228 Value ($000) $58,553 Avg Close — Range —
Q3 2024
Shares 3,370,668 Value ($000) $60,470 Avg Close — Range —
Q2 2024
Shares 3,171,714 Value ($000) $60,231 Avg Close — Range —