SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 5,394 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,394 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 5,205 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,205 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,779 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 5,354 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,713 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 4,773 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $212 Avg Close — Range —