Mariner, LLC

Holdings History for ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity / Depositary 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%	+0%	$406,313	53,816	+1,129	+2.1%	$7.55	Q4 2025
30 Sep 2025	0%	+0%	$443,629	52,687	+34,170	+185%	$8.42	Q3 2025
30 Jun 2025	0%	+0%	$148,973	18,517	+3,644	+25%	$8.05	Q2 2025
31 Mar 2025	0%	+0%	$134,748	14,873	+2,696		$9.06	Q1 2025
31 Dec 2024	0%	+0%	$105,576	12,177	+12,177	NEW	$8.67	Q4 2024
30 Jun 2023		-0%	$0	0	-4,428	-100%	$8.08	Q2 2023
31 Mar 2023	0%	+0%	$229,000	4,428	+4,428	NEW	$51.72	Q1 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.