SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 10,595 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 10,595 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 10,595 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 8,169 Value ($000) $462 Avg Close — Range —