CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 215 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 626 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 626 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 603 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 581 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $27 Avg Close — Range —