CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 101,620,376 Value ($000) $5,434,658 Avg Close — Range —
Q3 2025
Shares 101,620,376 Value ($000) $5,469,209 Avg Close — Range —
Q2 2025
Shares 101,620,376 Value ($000) $5,695,822 Avg Close — Range —
Q1 2025
Shares 101,620,376 Value ($000) $6,711,010 Avg Close — Range —
Q4 2024
Shares 101,620,376 Value ($000) $5,398,074 Avg Close — Range —
Q3 2024
Shares 101,620,376 Value ($000) $4,950,945 Avg Close — Range —
Q2 2024
Shares 101,620,376 Value ($000) $4,990,577 Avg Close — Range —
Q1 2024
Shares 101,620,376 Value ($000) $5,019,030 Avg Close — Range —
Q4 2023
Shares 101,620,376 Value ($000) $5,059,679 Avg Close — Range —
Q3 2023
Shares 101,620,376 Value ($000) $5,506,808 Avg Close — Range —
Q2 2023
Shares 101,620,376 Value ($000) $4,688,764 Avg Close — Range —
Q1 2023
Shares 101,620,376 Value ($000) $4,808,676 Avg Close — Range —
Q4 2022
Shares 101,620,376 Value ($000) $5,779,151 Avg Close — Range —
Q3 2022
Shares 101,620,376 Value ($000) $5,422,463 Avg Close — Range —
Q3 2020
Shares 1,064,019 Value ($000) $35,389 Avg Close — Range —
Q2 2020
Shares 1,196,832 Value ($000) $41,865 Avg Close — Range —
Q2 2017
Shares 283,800 Value ($000) $9,195 Avg Close — Range —
Q1 2017
Shares 283,800 Value ($000) $9,170 Avg Close — Range —
Q4 2016
Shares 283,800 Value ($000) $8,179 Avg Close — Range —