SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 93,565 Value ($000) $4,149 Avg Close $42.26 Range $37.77 - $45.60

Q3 2025

Shares 165,558 Value ($000) $6,907 Avg Close $40.11 Range $37.23 - $43.48

Q2 2025

Shares 95,051 Value ($000) $3,631 Avg Close $35.88 Range $30.44 - $41.48

Q1 2025

Shares 37,241 Value ($000) $1,442 Avg Close $37.45 Range $33.43 - $39.84

Q4 2024

Shares 55,189 Value ($000) $1,969 Avg Close $37.36 Range $33.42 - $40.41

Q3 2024

Shares 81,063 Value ($000) $2,993 Avg Close $37.11 Range $33.62 - $40.19

Q2 2024

Shares 111,897 Value ($000) $4,264 Avg Close $36.74 Range $34.64 - $39.35

Q1 2024

Shares 59,420 Value ($000) $2,194 Avg Close $31.66 Range $29.08 - $35.07

Q4 2023

Shares 228,705 Value ($000) $7,329 Avg Close $30.35 Range $27.60 - $32.16

Q3 2023

Shares 255,827 Value ($000) $8,796 Avg Close $29.47 Range $25.87 - $32.87

Q2 2023

Shares 94,005 Value ($000) $2,756 Avg Close $27.12 Range $24.91 - $30.10

Q1 2023

Shares 100,107 Value ($000) $3,114 Avg Close $29.15 Range $25.38 - $32.06

Q4 2022

Shares 98,107 Value ($000) $3,112 Avg Close $29.11 Range $25.99 - $32.85

Q3 2022

Shares 105,810 Value ($000) $2,978 Avg Close $27.66 Range $23.32 - $31.23

Q2 2022

Shares 85,078 Value ($000) $2,987 Avg Close $31.58 Range $26.21 - $37.28

Q1 2022

Shares 79,719 Value ($000) $2,416 Avg Close $25.50 Range $21.48 - $29.48

Q4 2021

Shares 57,402 Value ($000) $1,443 Avg Close $20.65 Range $17.49 - $22.76

Q3 2021

Shares 56,324 Value ($000) $1,172 Avg Close $16.77 Range $14.30 - $20.68

Q2 2021

Shares 48,954 Value ($000) $1,177 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 50,103 Value ($000) $1,053 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 54,705 Value ($000) $920 Avg Close $12.03 Range $8.70 - $15.78

Q3 2020

Shares 58,561 Value ($000) $762 Avg Close $12.67 Range $9.95 - $14.75

Q2 2020

Shares 75,217 Value ($000) $1,285 Avg Close $13.72 Range $11.19 - $17.72

Q1 2020

Shares 121,622 Value ($000) $1,201 Avg Close $20.77 Range $7.69 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,565	$4,149	$42.26	$37.77 - $45.60
Q3 2025	165,558	$6,907	$40.11	$37.23 - $43.48
Q2 2025	95,051	$3,631	$35.88	$30.44 - $41.48
Q1 2025	37,241	$1,442	$37.45	$33.43 - $39.84
Q4 2024	55,189	$1,969	$37.36	$33.42 - $40.41
Q3 2024	81,063	$2,993	$37.11	$33.62 - $40.19
Q2 2024	111,897	$4,264	$36.74	$34.64 - $39.35
Q1 2024	59,420	$2,194	$31.66	$29.08 - $35.07
Q4 2023	228,705	$7,329	$30.35	$27.60 - $32.16
Q3 2023	255,827	$8,796	$29.47	$25.87 - $32.87
Q2 2023	94,005	$2,756	$27.12	$24.91 - $30.10
Q1 2023	100,107	$3,114	$29.15	$25.38 - $32.06
Q4 2022	98,107	$3,112	$29.11	$25.99 - $32.85
Q3 2022	105,810	$2,978	$27.66	$23.32 - $31.23
Q2 2022	85,078	$2,987	$31.58	$26.21 - $37.28
Q1 2022	79,719	$2,416	$25.50	$21.48 - $29.48
Q4 2021	57,402	$1,443	$20.65	$17.49 - $22.76
Q3 2021	56,324	$1,172	$16.77	$14.30 - $20.68
Q2 2021	48,954	$1,177	$19.09	$16.32 - $21.52
Q1 2021	50,103	$1,053	$16.19	$13.51 - $19.67
Q4 2020	54,705	$920	$12.03	$8.70 - $15.78
Q3 2020	58,561	$762	$12.67	$9.95 - $14.75
Q2 2020	75,217	$1,285	$13.72	$11.19 - $17.72
Q1 2020	121,622	$1,201	$20.77	$7.69 - $27.31