ENERGY TRANSFER L P

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 15,909 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 15,125 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 14,446 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 14,446 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 14,007 Value ($000) $274 Avg Close — Range —