SUNCOKE ENERGY INC

Ticker: SXC CUSIP: 86722A103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 600,475 Value ($000) $4,323 Avg Close $7.36 Range $6.24 - $8.72

Q3 2025

Shares 655,586 Value ($000) $5,350 Avg Close $7.97 Range $7.18 - $8.99

Q2 2025

Shares 488,374 Value ($000) $4,195 Avg Close $8.67 Range $7.74 - $9.82

Q1 2025

Shares 410,327 Value ($000) $3,775 Avg Close $9.60 Range $8.81 - $10.89

Q4 2024

Shares 332,745 Value ($000) $3,560 Avg Close $10.72 Range $8.12 - $12.82

Q3 2024

Shares 386,949 Value ($000) $3,394 Avg Close $9.26 Range $7.47 - $11.85

Q2 2024

Shares 424,378 Value ($000) $4,159 Avg Close $10.33 Range $9.32 - $11.47

Q1 2024

Shares 453,087 Value ($000) $5,106 Avg Close $10.80 Range $9.88 - $11.48

Q4 2023

Shares 301,085 Value ($000) $3,234 Avg Close $9.53 Range $8.07 - $11.21

Q3 2023

Shares 199,360 Value ($000) $2,024 Avg Close $9.05 Range $7.67 - $10.37

Q2 2023

Shares 119,002 Value ($000) $937 Avg Close $7.85 Range $6.71 - $9.16

Q1 2023

Shares 41,596 Value ($000) $374 Avg Close $9.14 Range $8.08 - $10.43

Q4 2022

Shares 13,686 Value ($000) $118 Avg Close $7.73 Range $5.96 - $8.80

Q3 2022

Shares 11,358 Value ($000) $66 Avg Close $6.72 Range $5.72 - $7.46

Q2 2022

Shares 105,505 Value ($000) $718 Avg Close $8.06 Range $6.55 - $9.74

Q1 2022

Shares 170,794 Value ($000) $1,522 Avg Close $7.87 Range $6.44 - $9.82

Q4 2021

Shares 159,082 Value ($000) $1,048 Avg Close $6.63 Range $5.90 - $7.60

Q3 2021

Shares 183,429 Value ($000) $1,152 Avg Close $6.87 Range $5.85 - $8.03

Q2 2021

Shares 74,690 Value ($000) $533 Avg Close $7.12 Range $6.08 - $8.15

Q1 2021

Shares 11,221 Value ($000) $79 Avg Close $6.17 Range $4.36 - $7.70

Q4 2020

Shares 5,518 Value ($000) $24 Avg Close $4.19 Range $3.27 - $5.64

Q1 2019

Shares 40,681 Value ($000) $345 Avg Close $9.71 Range $8.26 - $11.36

Q4 2018

Shares 28,452 Value ($000) $243 Avg Close $10.24 Range $7.63 - $12.04

Q3 2018

Shares 32,809 Value ($000) $381 Avg Close $11.89 Range $10.37 - $13.96

Q2 2018

Shares 29,733 Value ($000) $398 Avg Close $12.40 Range $10.45 - $14.32

Q1 2018

Shares 2,909 Value ($000) $31 Avg Close $11.35 Range $9.38 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,475	$4,323	$7.36	$6.24 - $8.72
Q3 2025	655,586	$5,350	$7.97	$7.18 - $8.99
Q2 2025	488,374	$4,195	$8.67	$7.74 - $9.82
Q1 2025	410,327	$3,775	$9.60	$8.81 - $10.89
Q4 2024	332,745	$3,560	$10.72	$8.12 - $12.82
Q3 2024	386,949	$3,394	$9.26	$7.47 - $11.85
Q2 2024	424,378	$4,159	$10.33	$9.32 - $11.47
Q1 2024	453,087	$5,106	$10.80	$9.88 - $11.48
Q4 2023	301,085	$3,234	$9.53	$8.07 - $11.21
Q3 2023	199,360	$2,024	$9.05	$7.67 - $10.37
Q2 2023	119,002	$937	$7.85	$6.71 - $9.16
Q1 2023	41,596	$374	$9.14	$8.08 - $10.43
Q4 2022	13,686	$118	$7.73	$5.96 - $8.80
Q3 2022	11,358	$66	$6.72	$5.72 - $7.46
Q2 2022	105,505	$718	$8.06	$6.55 - $9.74
Q1 2022	170,794	$1,522	$7.87	$6.44 - $9.82
Q4 2021	159,082	$1,048	$6.63	$5.90 - $7.60
Q3 2021	183,429	$1,152	$6.87	$5.85 - $8.03
Q2 2021	74,690	$533	$7.12	$6.08 - $8.15
Q1 2021	11,221	$79	$6.17	$4.36 - $7.70
Q4 2020	5,518	$24	$4.19	$3.27 - $5.64
Q1 2019	40,681	$345	$9.71	$8.26 - $11.36
Q4 2018	28,452	$243	$10.24	$7.63 - $12.04
Q3 2018	32,809	$381	$11.89	$10.37 - $13.96
Q2 2018	29,733	$398	$12.40	$10.45 - $14.32
Q1 2018	2,909	$31	$11.35	$9.38 - $13.43