ENERGY TRANSFER L P

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,571 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 18,077 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 15,647 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 16,458 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,090 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 10,058 Value ($000) $166 Avg Close — Range —