ENERGY TRANSFER L P

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 282,726 Value ($000) $4,662 Avg Close — Range —
Q3 2025
Shares 280,569 Value ($000) $4,815 Avg Close — Range —
Q2 2025
Shares 275,100 Value ($000) $4,988 Avg Close — Range —
Q1 2025
Shares 275,100 Value ($000) $5,114 Avg Close — Range —
Q4 2024
Shares 276,000 Value ($000) $5,407 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $4,334 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $4,379 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $4,247 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $3,726 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $3,788 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $3,429 Avg Close — Range —
Q1 2023
Shares 270,000 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 270,000 Value ($000) $3,205 Avg Close — Range —