Raymond James Financial Services Advisors, Inc.

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.47M	109K	-38,252	-26%	$13.52	Q3 2024
6/30/2024	0%	+0%	$2.42M	147K	+13,188	+9.85%	$16.48	Q2 2024
3/31/2024	0%	+0%	$2.28M	134K	+17,759	+15.3%	$17.01	Q1 2024
12/31/2023	0%	0%	$2M	116K	-14,653	-11.2%	$17.19	Q4 2023
9/30/2023	0%	0%	$2.59M	131K	-6,321	-4.61%	$19.78	Q3 2023
6/30/2023	0.01%	+0%	$3.98M	137K	+69,185	+102%	$29.03	Q2 2023
3/31/2023	0.01%	0%	$3.51M	67.9K	-267	-0.39%	$51.71	Q1 2023
12/31/2022	0.01%	+0%	$3.45M	68.2K	+9,162	+15.5%	$50.65	Q4 2022
9/30/2022	0.01%	+0%	$2.93M	59K	+4,263	+7.79%	$49.68	Q3 2022
6/30/2022	0.01%	+0%	$2.63M	54.7K	+2,297	+4.38%	$48.12	Q2 2022
3/31/2022	0.01%	+0%	$2.72M	52.4K	+2,521	+5.05%	$51.92	Q1 2022
12/31/2021	0%	+0%	$2.48M	49.9K	+6,867	+15.9%	$49.60	Q4 2021
9/30/2021	0%	+0%	$2.15M	43.1K	+2,663	+6.59%	$49.96	Q3 2021
6/30/2021	0%	+0%	$2.22M	40.4K	+4,277	+11.8%	$54.99	Q2 2021
3/31/2021	0%	+0%	$1.94M	36.1K	+31,688	+716%	$53.72	Q1 2021
12/31/2020	0%	0%	$224K	4.43K	-1,458	-24.8%	$50.61	Q4 2020
9/30/2020	0%	+0%	$290K	5.88K	+5,884	NEW	$49.29	Q3 2020
6/30/2020		0%	$0	0	-4,504	-100%		Q2 2020
3/31/2020	0%	+0%	$218K	4.5K	+868	+23.9%	$48.40	Q1 2020
12/31/2019	0%	+0%	$224K	3.64K	+182	+5.27%	$61.61	Q4 2019
9/30/2019	0%	+0%	$222K	3.45K	+575	+20%	$64.27	Q3 2019
6/30/2019	0%	+0%	$208K	2.88K	+2,879	NEW	$72.25	Q2 2019
12/31/2018		0%	$0	0	-3,637	-100%		Q4 2018
9/30/2018	0%	+0%	$257K	3.64K	+3,637	NEW	$70.66	Q3 2018

* 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.