ENERGY TRANSFER L P

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 930,054 Value ($000) $15,337 Avg Close — Range —
Q3 2025
Shares 871,431 Value ($000) $14,954 Avg Close — Range —
Q2 2025
Shares 838,941 Value ($000) $15,210 Avg Close — Range —
Q1 2025
Shares 840,777 Value ($000) $15,630 Avg Close — Range —
Q4 2024
Shares 822,356 Value ($000) $16,110 Avg Close — Range —
Q3 2024
Shares 796,447 Value ($000) $12,783 Avg Close — Range —
Q2 2024
Shares 790,369 Value ($000) $12,820 Avg Close — Range —
Q1 2024
Shares 786,429 Value ($000) $12,371 Avg Close — Range —
Q4 2023
Shares 789,548 Value ($000) $10,896 Avg Close — Range —