WHITTIER TRUST CO

Holdings History for NGL Energy Partners LP - Common units representing Limited Partner Interests (NGL)

Symbol: NGL on NYSE
Investment type: Equity / Common units representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,353,145	138,500	0		$9.77	Q4 2025
30 Sep 2025	0.01%	+0%	$844,850	138,500	+15,000	+12%	$6.10	Q3 2025
30 Jun 2025	0.01%	0%	$526,110	123,500	0		$4.26	Q2 2025
31 Mar 2025	0.01%	0%	$559,455	123,500	0		$4.53	Q1 2025
31 Dec 2024	0.01%	0%	$616,265	123,500	0		$4.99	Q4 2024
30 Sep 2024	0.01%	0%	$555,750	123,500	0		$4.50	Q3 2024
30 Jun 2024	0.01%	0%	$624,910	123,500	0		$5.06	Q2 2024
31 Mar 2024	0.01%	0%	$710,125	123,500	0		$5.75	Q1 2024
31 Dec 2023	0.01%	+0.01%	$687,895	123,500	+123,500	NEW	$5.57	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.