FMR LLC

Holdings History for SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)

Symbol: SPH on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$556,756	30,030	-33,960	-53%	$18.54	Q4 2025
30 Sep 2025	0%	+0%	$1,193,414	63,990	+660	+1%	$18.65	Q3 2025
30 Jun 2025	0%	+0%	$1,173,505	63,330	+36,620	+137%	$18.53	Q2 2025
31 Mar 2025	0%	-0%	$561,177	26,710	-3,420		$21.01	Q1 2025
31 Dec 2024	0%	0%	$518,236	30,130	-1	-0%	$17.20	Q4 2024
30 Sep 2024	0%	0%	$540,550	30,131	0		$17.94	Q3 2024
30 Jun 2024	0%	-0%	$572,188	30,131	-14,890	-33%	$18.99	Q2 2024
31 Mar 2024	0%	+0%	$919,779	45,021	+44,361	+6721%	$20.43	Q1 2024
31 Dec 2023	0%	0%	$11,722	660	0		$17.76	Q4 2023
31 Dec 2023		0%	$25	1	0		$25.00 ^*	Q4 2023
30 Sep 2023	0%	0%	$10,593	660	0		$16.05	Q3 2023
30 Sep 2023		0%	$22	1	0		$22.00 ^*	Q3 2023
30 Jun 2023	0%	0%	$9,768	660	0		$14.80	Q2 2023
31 Mar 2023	0%	0%	$10,111	660	0		$15.32	Q1 2023
31 Dec 2022	0%	-0%	$10,019	660	-234,846	-100%	$15.18	Q4 2022
31 Dec 2022		0%	$21	1	0		$21.00 ^*	Q4 2022
30 Sep 2022	0%	-0%	$3,544,000	235,506	-14,323	-5.7%	$15.05	Q3 2022
30 Jun 2022	0%	-0%	$3,812,000	249,829	-56,233	-18%	$15.26	Q2 2022
31 Mar 2022	0%	+0%	$4,928,000	306,062	+306,062	NEW	$16.10	Q1 2022
31 Dec 2021		-0%	$0	0	-494,400	-100%	$20.39	Q4 2021
30 Sep 2021	0%	+0%	$7,589,000	494,400	+494,400	NEW	$15.35	Q3 2021
30 Jun 2020		-0%	$0	0	-120,600	-100%	$20.39	Q2 2020
31 Mar 2020	0%	+0%	$1,705,000	120,600	+300	+0.25%	$14.14	Q1 2020
31 Dec 2019	0%	0%	$2,629,000	120,300	0		$21.85	Q4 2019
30 Sep 2019	0%	+0%	$2,843,000	120,300	+120,300	NEW	$23.63	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.