TWO SIGMA ADVISERS, LP

Holdings History for STAR GROUP, L.P. - Common Units (SGU)

Symbol: SGU on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-30,900	-100%	$12.80	Q4 2025
30 Sep 2025	0%	0%	$365,547	30,900	0		$11.83	Q3 2025
30 Jun 2025	0%	0%	$361,530	30,900	0		$11.70	Q2 2025
31 Mar 2025	0%	-0%	$407,262	30,900	-100		$13.18	Q1 2025
31 Dec 2024	0%	+0%	$357,740	31,000	+200	+0.65%	$11.54	Q4 2024
30 Sep 2024	0%	+0%	$361,592	30,800	+12,100	+65%	$11.74	Q3 2024
30 Jun 2024	0%	+0%	$198,968	18,700	+18,700	NEW	$10.64	Q2 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.