CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $225 Avg Close — Range —