Summit Financial, LLC

Holdings History for Sunoco LP - Partnership Interest (SUN)

Symbol: SUN on NYSE
Investment type: Equity / Partnership Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$4,884,910	93,206	+26	+0.03%	$52.41	Q4 2025
30 Sep 2025	0.07%	-0%	$4,659,920	93,180	-1	-0%	$50.01	Q3 2025
30 Jun 2025	0.11%	+0%	$4,993,560	93,181	+1	+0%	$53.59	Q2 2025
31 Mar 2025	0.15%	+0.03%	$5,410,026	93,180	+16,732		$58.06	Q1 2025
31 Dec 2024	0.14%	+0.01%	$3,932,485	76,448	+5,212	+7.3%	$51.44	Q4 2024
30 Sep 2024	0.15%	+0.15%	$3,823,947	71,236	+71,236	NEW	$53.68	Q3 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.