CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 36,386 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 35,896 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 34,897 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 32,841 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 31,942 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 33,085 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 33,085 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 33,085 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 32,561 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 32,131 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 40,898 Value ($000) $1,887 Avg Close — Range —
Q1 2023
Shares 39,666 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 9,365 Value ($000) $533 Avg Close — Range —