SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 76,144 Value ($000) $2,717 Avg Close $37.36 Range $33.42 - $40.41

Q3 2024

Shares 151,407 Value ($000) $5,590 Avg Close $37.11 Range $33.62 - $40.19

Q4 2023

Shares 30,838 Value ($000) $988 Avg Close $30.35 Range $27.60 - $32.16

Q2 2022

Shares 22,000 Value ($000) $772 Avg Close $31.58 Range $26.21 - $37.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	76,144	$2,717	$37.36	$33.42 - $40.41
Q3 2024	151,407	$5,590	$37.11	$33.62 - $40.19
Q4 2023	30,838	$988	$30.35	$27.60 - $32.16
Q2 2022	22,000	$772	$31.58	$26.21 - $37.28