ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 33,627 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 32,447 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 46,075 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 50,635 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 820,790 Value ($000) $16,079 Avg Close — Range —
Q3 2024
Shares 45,381 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 28,942 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 27,442 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 74,723 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 78,353 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 78,096 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 75,528 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 74,836 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 199,723 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 2,696,146 Value ($000) $26,908 Avg Close — Range —
Q1 2022
Shares 205,292 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 179,789 Value ($000) $1,473 Avg Close — Range —