SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 92,833 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 92,919 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 92,919 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 693 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $15 Avg Close — Range —