ENERGY TRANSFER L P

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 30,700 Value ($000) $506 Avg Close — Range —

Q3 2025

Shares 30,700 Value ($000) $527 Avg Close — Range —

Q2 2025

Shares 30,700 Value ($000) $557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,700	$506	—	—
Q3 2025	30,700	$527	—	—
Q2 2025	30,700	$557	—	—