SUNCOKE ENERGY INC

Ticker: SXC CUSIP: 86722A103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 156,262 Value ($000) $1,125 Avg Close $7.36 Range $6.24 - $8.72

Q3 2025

Shares 106,036 Value ($000) $865 Avg Close $7.97 Range $7.18 - $8.99

Q2 2025

Shares 239,335 Value ($000) $2,056 Avg Close $8.67 Range $7.74 - $9.82

Q1 2025

Shares 157,197 Value ($000) $1,446 Avg Close $9.60 Range $8.81 - $10.89

Q4 2024

Shares 198,123 Value ($000) $2,120 Avg Close $10.72 Range $8.12 - $12.82

Q3 2024

Shares 227,391 Value ($000) $1,974 Avg Close $9.26 Range $7.47 - $11.85

Q2 2024

Shares 229,635 Value ($000) $2,250 Avg Close $10.33 Range $9.32 - $11.47

Q1 2024

Shares 130,597 Value ($000) $1,472 Avg Close $10.80 Range $9.88 - $11.48

Q4 2023

Shares 130,597 Value ($000) $1,403 Avg Close $9.53 Range $8.07 - $11.21

Q3 2023

Shares 130,597 Value ($000) $1,326 Avg Close $9.05 Range $7.67 - $10.37

Q2 2023

Shares 130,597 Value ($000) $1,173 Avg Close $7.85 Range $6.71 - $9.16

Q1 2023

Shares 130,597 Value ($000) $1,173 Avg Close $9.14 Range $8.08 - $10.43

Q4 2022

Shares 130,597 Value ($000) $1,127 Avg Close $7.73 Range $5.96 - $8.80

Q3 2022

Shares 130,597 Value ($000) $758,768 Avg Close $6.72 Range $5.72 - $7.46

Q2 2022

Shares 113,455 Value ($000) $772,629 Avg Close $8.06 Range $6.55 - $9.74

Q1 2022

Shares 119,200 Value ($000) $1,062,072 Avg Close $7.87 Range $6.44 - $9.82

Q4 2021

Shares 113,782 Value ($000) $749,823 Avg Close $6.63 Range $5.90 - $7.60

Q3 2021

Shares 120,823 Value ($000) $758,768 Avg Close $6.87 Range $5.85 - $8.03

Q2 2021

Shares 131,295 Value ($000) $937,447 Avg Close $7.12 Range $6.08 - $8.15

Q1 2021

Shares 113,424 Value ($000) $795,102 Avg Close $6.17 Range $4.36 - $7.70

Q4 2020

Shares 135,764 Value ($000) $590,572 Avg Close $4.19 Range $3.27 - $5.64

Q3 2020

Shares 138,337 Value ($000) $473,112 Avg Close $3.26 Range $2.65 - $4.19

Q2 2020

Shares 108,350 Value ($000) $320,715 Avg Close $3.19 Range $2.33 - $4.36

Q1 2020

Shares 128,643 Value ($000) $495,276 Avg Close $5.07 Range $2.78 - $6.64

Q4 2019

Shares 77,647 Value ($000) $483,741 Avg Close $5.55 Range $4.56 - $6.48

Q3 2019

Shares 56,387 Value ($000) $318,022 Avg Close $7.20 Range $5.51 - $9.17

Q2 2019

Shares 52,187 Value ($000) $463,420 Avg Close $8.24 Range $7.29 - $9.15

Q1 2019

Shares 40,891 Value ($000) $347,165 Avg Close $9.71 Range $8.26 - $11.36

Q4 2018

Shares 38,409 Value ($000) $328,397 Avg Close $10.24 Range $7.63 - $12.04

Q3 2018

Shares 38,579 Value ($000) $448,287 Avg Close $11.89 Range $10.37 - $13.96

Q2 2018

Shares 38,579 Value ($000) $516,959 Avg Close $12.40 Range $10.45 - $14.32

Q1 2018

Shares 49,274 Value ($000) $530,188 Avg Close $11.35 Range $9.38 - $13.43

Q4 2017

Shares 40,359 Value ($000) $483,904 Avg Close $10.78 Range $9.01 - $12.57

Q3 2017

Shares 25,159 Value ($000) $229,954 Avg Close $9.40 Range $8.20 - $11.25

Q2 2017

Shares 24,492 Value ($000) $266,963 Avg Close $9.15 Range $7.66 - $11.47

Q1 2017

Shares 24,259 Value ($000) $217,361 Avg Close $9.79 Range $8.04 - $11.88

Q4 2016

Shares 12,297 Value ($000) $139 Avg Close $10.63 Range $7.23 - $13.14

Q3 2016

Shares 35,397 Value ($000) $284 Avg Close $7.01 Range $5.52 - $8.20

Q2 2016

Shares 35,397 Value ($000) $206 Avg Close $6.31 Range $5.14 - $8.19

Q1 2016

Shares 35,397 Value ($000) $230 Avg Close $4.25 Range $2.05 - $6.91

Q4 2015

Shares 36,497 Value ($000) $127 Avg Close $4.79 Range $2.82 - $10.09

Q3 2015

Shares 36,497 Value ($000) $284 Avg Close $11.15 Range $7.66 - $13.52

Q2 2015

Shares 38,297 Value ($000) $498 Avg Close $15.74 Range $12.78 - $17.96

Q1 2015

Shares 31,697 Value ($000) $474 Avg Close $17.07 Range $14.38 - $19.56

Q4 2014

Shares 30,097 Value ($000) $582 Avg Close $20.98 Range $17.75 - $24.09

Q3 2014

Shares 28,497 Value ($000) $640 Avg Close $23.11 Range $21.22 - $24.57

Q2 2014

Shares 28,497 Value ($000) $613 Avg Close $21.01 Range $19.52 - $23.90

Q1 2014

Shares 55,922 Value ($000) $1,277 Avg Close $22.03 Range $19.82 - $23.85

Q4 2013

Shares 54,722 Value ($000) $1,249 Avg Close $20.64 Range $16.65 - $23.42

Q3 2013

Shares 55,322 Value ($000) $940 Avg Close $15.90 Range $13.58 - $17.30

Q2 2013

Shares 55,322 Value ($000) $775 Avg Close $15.30 Range $13.62 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,262	$1,125	$7.36	$6.24 - $8.72
Q3 2025	106,036	$865	$7.97	$7.18 - $8.99
Q2 2025	239,335	$2,056	$8.67	$7.74 - $9.82
Q1 2025	157,197	$1,446	$9.60	$8.81 - $10.89
Q4 2024	198,123	$2,120	$10.72	$8.12 - $12.82
Q3 2024	227,391	$1,974	$9.26	$7.47 - $11.85
Q2 2024	229,635	$2,250	$10.33	$9.32 - $11.47
Q1 2024	130,597	$1,472	$10.80	$9.88 - $11.48
Q4 2023	130,597	$1,403	$9.53	$8.07 - $11.21
Q3 2023	130,597	$1,326	$9.05	$7.67 - $10.37
Q2 2023	130,597	$1,173	$7.85	$6.71 - $9.16
Q1 2023	130,597	$1,173	$9.14	$8.08 - $10.43
Q4 2022	130,597	$1,127	$7.73	$5.96 - $8.80
Q3 2022	130,597	$758,768	$6.72	$5.72 - $7.46
Q2 2022	113,455	$772,629	$8.06	$6.55 - $9.74
Q1 2022	119,200	$1,062,072	$7.87	$6.44 - $9.82
Q4 2021	113,782	$749,823	$6.63	$5.90 - $7.60
Q3 2021	120,823	$758,768	$6.87	$5.85 - $8.03
Q2 2021	131,295	$937,447	$7.12	$6.08 - $8.15
Q1 2021	113,424	$795,102	$6.17	$4.36 - $7.70
Q4 2020	135,764	$590,572	$4.19	$3.27 - $5.64
Q3 2020	138,337	$473,112	$3.26	$2.65 - $4.19
Q2 2020	108,350	$320,715	$3.19	$2.33 - $4.36
Q1 2020	128,643	$495,276	$5.07	$2.78 - $6.64
Q4 2019	77,647	$483,741	$5.55	$4.56 - $6.48
Q3 2019	56,387	$318,022	$7.20	$5.51 - $9.17
Q2 2019	52,187	$463,420	$8.24	$7.29 - $9.15
Q1 2019	40,891	$347,165	$9.71	$8.26 - $11.36
Q4 2018	38,409	$328,397	$10.24	$7.63 - $12.04
Q3 2018	38,579	$448,287	$11.89	$10.37 - $13.96
Q2 2018	38,579	$516,959	$12.40	$10.45 - $14.32
Q1 2018	49,274	$530,188	$11.35	$9.38 - $13.43
Q4 2017	40,359	$483,904	$10.78	$9.01 - $12.57
Q3 2017	25,159	$229,954	$9.40	$8.20 - $11.25
Q2 2017	24,492	$266,963	$9.15	$7.66 - $11.47
Q1 2017	24,259	$217,361	$9.79	$8.04 - $11.88
Q4 2016	12,297	$139	$10.63	$7.23 - $13.14
Q3 2016	35,397	$284	$7.01	$5.52 - $8.20
Q2 2016	35,397	$206	$6.31	$5.14 - $8.19
Q1 2016	35,397	$230	$4.25	$2.05 - $6.91
Q4 2015	36,497	$127	$4.79	$2.82 - $10.09
Q3 2015	36,497	$284	$11.15	$7.66 - $13.52
Q2 2015	38,297	$498	$15.74	$12.78 - $17.96
Q1 2015	31,697	$474	$17.07	$14.38 - $19.56
Q4 2014	30,097	$582	$20.98	$17.75 - $24.09
Q3 2014	28,497	$640	$23.11	$21.22 - $24.57
Q2 2014	28,497	$613	$21.01	$19.52 - $23.90
Q1 2014	55,922	$1,277	$22.03	$19.82 - $23.85
Q4 2013	54,722	$1,249	$20.64	$16.65 - $23.42
Q3 2013	55,322	$940	$15.90	$13.58 - $17.30
Q2 2013	55,322	$775	$15.30	$13.62 - $16.56