ENERGY TRANSFER L P

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

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 156,236 Value ($000) $2,576 Avg Close — Range —

Q3 2025

Shares 399,188 Value ($000) $6,850 Avg Close — Range —

Q2 2025

Shares 131,924 Value ($000) $2,392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,236	$2,576	—	—
Q3 2025	399,188	$6,850	—	—
Q2 2025	131,924	$2,392	—	—