SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 3,858 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,926 Value ($000) $210 Avg Close — Range —