Rudius Management LP

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	Price	All Holders
31 Dec 2025	0%	0%	$1,730	33	$52.42	Q4 2025
30 Sep 2025	0%	0%	$1,650	33	$50.00	Q3 2025
30 Jun 2025	0%	0%	$1,768	33	$53.58	Q2 2025
31 Mar 2025	0%	0%	$1,916	33	$58.06	Q1 2025
31 Dec 2024	0%	0%	$1,698	33	$51.45	Q4 2024
30 Sep 2024	0%	0%	$1,771	33	$53.67	Q3 2024
30 Jun 2024	0%	0%	$1,866	33	$56.55	Q2 2024
31 Mar 2024	0%	0%	$1,990	33	$60.30	Q1 2024
31 Dec 2023	0%	0%	$1,978	33	$59.94	Q4 2023
30 Sep 2023	0%	0%	$1,615	33	$48.94	Q3 2023
30 Jun 2023	0%	0%	$1,437	33	$43.55	Q2 2023
31 Mar 2023	0%	0%	$1,448	33	$43.88	Q1 2023
31 Dec 2022	0%	0%	$1,422	33	$43.09	Q4 2022
30 Sep 2022		0%	$1,000	33	$30.30 ^*	Q3 2022
30 Jun 2022	0%	0%	$1,000	33	$30.30	Q2 2022
31 Mar 2022		0%	$1,000	33	$30.30 ^*	Q1 2022
31 Dec 2021		0%	$1,000	33	$30.30 ^*	Q4 2021
30 Sep 2021	0%	0%	$1,000	33	$30.30	Q3 2021
30 Jun 2021	0%	0%	$1,000	33	$30.30	Q2 2021
31 Mar 2021	0%	0%	$1,000	33	$30.30	Q1 2021
31 Dec 2020	0%	0%	$1,000	33	$30.30	Q4 2020

* 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.