CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,600 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,334 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,334 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,334 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,334 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,334 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 4,334 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 14,811 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 14,811 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 14,811 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 14,811 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 14,811 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 14,811 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 30,636 Value ($000) $918 Avg Close — Range —