SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 1,292 Value ($000) $57 Avg Close $42.26 Range $37.77 - $45.60
Q2 2025
Shares 227,876 Value ($000) $8,534 Avg Close $35.88 Range $30.44 - $41.48
Q1 2025
Shares 206,850 Value ($000) $8,009 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 183,599 Value ($000) $6,551 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 77,469 Value ($000) $2,860 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 377,185 Value ($000) $14,371 Avg Close $36.74 Range $34.64 - $39.35
Q3 2023
Shares 743,697 Value ($000) $25,568 Avg Close $29.47 Range $25.87 - $32.87
Q2 2023
Shares 34,664 Value ($000) $1,016 Avg Close $27.12 Range $24.91 - $30.10
Q1 2023
Shares 254,456 Value ($000) $7,901 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 350,446 Value ($000) $11,120 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 248,383 Value ($000) $6,992 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 278,987 Value ($000) $9,784 Avg Close $31.58 Range $26.21 - $37.28
Q4 2021
Shares 150,278 Value ($000) $3,761 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 69,171 Value ($000) $1,435 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 394,067 Value ($000) $9,446 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 299,170 Value ($000) $6,253 Avg Close $16.19 Range $13.51 - $19.67
Q4 2020
Shares 343,035 Value ($000) $5,756 Avg Close $12.03 Range $8.70 - $15.78
Q3 2020
Shares 133,112 Value ($000) $1,628 Avg Close $12.67 Range $9.95 - $14.75
Q2 2020
Shares 29,417 Value ($000) $496 Avg Close $13.72 Range $11.19 - $17.72
Q4 2019
Shares 178,216 Value ($000) $5,845 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 179,651 Value ($000) $5,673 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 2,140 Value ($000) $67 Avg Close $24.59 Range $23.15 - $26.24
Q1 2019
Shares 87,656 Value ($000) $2,843 Avg Close $24.80 Range $20.76 - $26.71
Q2 2018
Shares 148,110 Value ($000) $6,025 Avg Close $29.19 Range $25.02 - $31.39
Q2 2017
Shares 13,902 Value ($000) $406 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 32,412 Value ($000) $997 Avg Close $22.70 Range $21.28 - $24.05
Q4 2016
Shares 26,487 Value ($000) $866 Avg Close $22.02 Range $19.62 - $24.28
Q3 2016
Shares 167,496 Value ($000) $4,653 Avg Close $19.52 Range $18.37 - $20.50
Q2 2016
Shares 137,704 Value ($000) $3,819 Avg Close $19.44 Range $17.89 - $21.14
Q1 2016
Shares 75,982 Value ($000) $2,113 Avg Close $17.01 Range $13.11 - $20.02
Q4 2015
Shares 115,583 Value ($000) $2,982 Avg Close $19.25 Range $17.50 - $21.35
Q3 2015
Shares 37,210 Value ($000) $994 Avg Close $18.55 Range $16.69 - $20.12
Q2 2015
Shares 92,770 Value ($000) $2,553 Avg Close $20.73 Range $18.79 - $22.92
Q1 2015
Shares 47,487 Value ($000) $1,389 Avg Close $20.25 Range $18.48 - $22.03
Q4 2014
Shares 49,257 Value ($000) $1,565 Avg Close $22.36 Range $18.04 - $24.92
Q3 2014
Shares 61,858 Value ($000) $2,236 Avg Close $26.94 Range $24.11 - $28.90
Q4 2013
Shares 26,650 Value ($000) $934 Avg Close $23.19 Range $21.93 - $24.36
Q3 2013
Shares 472 Value ($000) $17 Avg Close $21.82 Range $19.02 - $24.20
Q2 2013
Shares 19,040 Value ($000) $561 Avg Close $19.64 Range $17.46 - $21.13
Q1 2013
Shares 37,974 Value ($000) $1,140 Avg Close $20.88 Range $19.33 - $22.45
Q4 2012
Shares 4,117 Value ($000) $136 Avg Close — Range —