RAYMOND JAMES FINANCIAL INC

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%	$3,747,616	202,137	+2,981	+1.5%	$18.54	Q4 2025
30 Sep 2025	0%	+0%	$3,714,259	199,156	+5,769	+3%	$18.65	Q3 2025
30 Jun 2025	0%	-0%	$3,583,461	193,387	-3,954	-2%	$18.53	Q2 2025
31 Mar 2025	0%	-0%	$4,146,130	197,341	-4,664		$21.01	Q1 2025
31 Dec 2024	0%	0%	$3,474,496	202,005	0		$17.20	Q4 2024

* 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.