ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 1,160 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 757 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 1,227 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 1,128 Value ($000) $261 Avg Close — Range —