SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 17,100 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 17,100 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $417 Avg Close — Range —