Fractal Investments 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	0.56%	0%	$3,983,579	214,864	0		$18.54	Q4 2025
30 Sep 2025	0.58%	0%	$4,007,214	214,864	0		$18.65	Q3 2025
30 Jun 2025	0.57%	0%	$3,981,430	214,864	0		$18.53	Q2 2025
31 Mar 2025	0.63%	0%	$4,514,293	214,864	0		$21.01	Q1 2025
31 Dec 2024	0.57%	0%	$3,695,661	214,864	0		$17.20	Q4 2024
30 Sep 2024	0.65%	0%	$3,854,660	214,864	0		$17.94	Q3 2024
30 Jun 2024	0.71%	0%	$4,080,267	214,864	0		$18.99	Q2 2024
31 Mar 2024	0.8%	+0.03%	$4,389,672	214,864	+7,439	+3.6%	$20.43	Q1 2024
31 Dec 2023	0.76%	+0.69%	$3,683,868	207,425	+190,000	+1090%	$17.76	Q4 2023
30 Sep 2023	0.06%	0%	$279,671	17,425	0		$16.05	Q3 2023
30 Jun 2023	0.06%	+0.06%	$257,890	17,425	+17,425	NEW	$14.80	Q2 2023

* 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.