SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 14,450 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 27,840 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 27,840 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 27,840 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 48,190 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 48,190 Value ($000) $2,587 Avg Close — Range —
Q2 2024
Shares 48,190 Value ($000) $2,725 Avg Close — Range —
Q1 2024
Shares 31,930 Value ($000) $1,925 Avg Close — Range —
Q4 2023
Shares 7,390 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 7,390 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 7,390 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 9,790 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 81,305 Value ($000) $2,752 Avg Close — Range —
Q2 2015
Shares 81,305 Value ($000) $3,683 Avg Close — Range —
Q1 2015
Shares 70,490 Value ($000) $3,620 Avg Close — Range —