Allspring Global Investments’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Hold	26,300	–	–	﹤0.01%	1377
2025 Q4	$488K	Hold	26,300	–	–	﹤0.01%	1385
2025 Q3	$490K	Hold	26,300	–	–	﹤0.01%	1354
2025 Q2	$487K	Buy	26,300 +1,600	+6%	+$31.1K	﹤0.01%	1357
2025 Q1	$519K	Hold	24,700	–	–	﹤0.01%	1442
2024 Q4	$425K	Buy	24,700 +7,000	+40%	+$129K	﹤0.01%	1499
2024 Q3	$318K	Hold	17,700	–	–	﹤0.01%	1583
2024 Q2	$336K	Hold	17,700	–	–	﹤0.01%	1596
2024 Q1	$362K	Hold	17,700	–	–	﹤0.01%	1600
2023 Q4	$314K	Hold	17,700	–	–	﹤0.01%	1597
2023 Q3	$284K	Sell	17,700 -3,600	-17%	-$53.2K	﹤0.01%	1666
2023 Q2	$315K	Buy	21,300 +700	+3%	+$10.6K	﹤0.01%	1674
2023 Q1	$316K	Hold	20,600	–	–	﹤0.01%	1700
2022 Q4	$313K	Hold	20,600	–	–	﹤0.01%	1722
2022 Q3	$310K	Hold	20,600	–	–	﹤0.01%	1690
2022 Q2	$314K	Hold	20,600	–	–	﹤0.01%	1691
2022 Q1	$331K	Hold	20,600	–	–	﹤0.01%	2397
2021 Q4	$301K	Buy	+20,600	New	+$312K	﹤0.01%	2509