ENERGY TRANSFER L P

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 19,003 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 19,003 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 19,003 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 19,003 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 19,897 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 19,897 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 19,897 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 19,897 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 19,897 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 13,894 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 13,894 Value ($000) $176 Avg Close — Range —