SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 42,320 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 42,320 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 42,520 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 47,358 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 47,531 Value ($000) $818 Avg Close — Range —