SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 650 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $24 Avg Close — Range —