ENERGY TRANSFER L P

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 10,026 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 10,026 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 10,026 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 10,026 Value ($000) $186 Avg Close — Range —