CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 161,627 Value ($000) $31,419 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 157,005 Value ($000) $36,893 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 94,310 Value ($000) $22,966 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 16,183 Value ($000) $3,745 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 16,007 Value ($000) $3,439 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 14,536 Value ($000) $2,614 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 14,057 Value ($000) $2,458 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 13,697 Value ($000) $2,209 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 14,804 Value ($000) $2,527 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 11,954 Value ($000) $1,984 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 11,924 Value ($000) $1,817 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 12,084 Value ($000) $1,904 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 10,643 Value ($000) $1,596 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 12,119 Value ($000) $2,009 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 12,788 Value ($000) $1,701 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 9,513 Value ($000) $1,317 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 9,975 Value ($000) $1,012 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 9,264 Value ($000) $904 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 9,058 Value ($000) $786 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 9,806 Value ($000) $706 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 10,186 Value ($000) $612 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 7,524 Value ($000) $348 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 13,557 Value ($000) $656 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 14,727 Value ($000) $494 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 13,574 Value ($000) $829 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 21,625 Value ($000) $1,363 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 20,155 Value ($000) $1,379 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 19,106 Value ($000) $1,306 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 11,314 Value ($000) $669 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 13,878 Value ($000) $964 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 6,264 Value ($000) $409 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 5,417 Value ($000) $290 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 5,330 Value ($000) $287 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 4,681 Value ($000) $211 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 4,626 Value ($000) $225 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 4,626 Value ($000) $219 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 3,368 Value ($000) $139 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 3,898 Value ($000) $170 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 3,596 Value ($000) $134 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 2,206 Value ($000) $75 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 3,000 Value ($000) $112 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 1,237 Value ($000) $60 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 1,768 Value ($000) $123 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 1,752 Value ($000) $136 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 1,247 Value ($000) $88 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 3,060 Value ($000) $245 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 2,695 Value ($000) $193 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 2,885 Value ($000) $160 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 2,525 Value ($000) $109 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 2,400 Value ($000) $82 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 2,400 Value ($000) $67 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,627	$31,419	$209.99	$186.20 - $238.31
Q3 2025	157,005	$36,893	$235.04	$221.00 - $246.00
Q2 2025	94,310	$22,966	$231.60	$188.70 - $246.42
Q1 2025	16,183	$3,745	$225.16	$206.60 - $257.65
Q4 2024	16,007	$3,439	$203.03	$177.79 - $228.10
Q3 2024	14,536	$2,614	$179.84	$167.66 - $187.44
Q2 2024	14,057	$2,458	$159.21	$152.88 - $175.56
Q1 2024	13,697	$2,209	$160.78	$152.31 - $173.23
Q4 2023	14,804	$2,527	$171.83	$156.10 - $183.46
Q3 2023	11,954	$1,984	$161.33	$148.57 - $170.58
Q2 2023	11,924	$1,817	$148.05	$135.30 - $159.92
Q1 2023	12,084	$1,904	$150.99	$135.00 - $167.28
Q4 2022	10,643	$1,596	$167.33	$147.10 - $182.35
Q3 2022	12,119	$2,009	$151.67	$120.29 - $178.62
Q2 2022	12,788	$1,701	$136.20	$120.09 - $150.00
Q1 2022	9,513	$1,317	$121.52	$100.13 - $149.42
Q4 2021	9,975	$1,012	$104.32	$96.27 - $113.40
Q3 2021	9,264	$904	$87.52	$80.06 - $100.01
Q2 2021	9,058	$786	$81.34	$70.51 - $90.00
Q1 2021	9,806	$706	$68.37	$58.26 - $77.11
Q4 2020	10,186	$612	$53.63	$44.65 - $61.92
Q3 2020	7,524	$348	$50.70	$45.89 - $57.15
Q2 2020	13,557	$656	$43.68	$30.80 - $52.79
Q1 2020	14,727	$494	$51.25	$27.06 - $67.11
Q4 2019	13,574	$829	$61.55	$58.65 - $64.99
Q3 2019	21,625	$1,363	$64.06	$57.90 - $70.49
Q2 2019	20,155	$1,379	$66.19	$60.01 - $69.48
Q1 2019	19,106	$1,306	$65.73	$57.36 - $70.60
Q4 2018	11,314	$669	$61.54	$55.09 - $71.03
Q3 2018	13,878	$964	$64.45	$58.45 - $70.21
Q2 2018	6,264	$409	$61.56	$52.37 - $69.50
Q1 2018	5,417	$290	$55.09	$50.08 - $60.22
Q4 2017	5,330	$287	$48.24	$43.83 - $54.83
Q3 2017	4,681	$211	$44.19	$40.36 - $49.59
Q2 2017	4,626	$225	$47.70	$43.79 - $51.41
Q1 2017	4,626	$219	$46.11	$41.46 - $50.53
Q4 2016	3,368	$139	$40.38	$35.07 - $44.45
Q3 2016	3,898	$170	$42.16	$35.86 - $46.00
Q2 2016	3,596	$134	$35.16	$31.02 - $39.75
Q1 2016	2,206	$75	$32.42	$22.80 - $39.00
Q4 2015	3,000	$112	$45.56	$35.09 - $54.95
Q3 2015	1,237	$60	$61.70	$46.23 - $71.11
Q2 2015	1,768	$123	$74.94	$67.38 - $81.12
Q1 2015	1,752	$136	$74.62	$65.68 - $82.32
Q4 2014	1,247	$88	$70.50	$58.10 - $79.80
Q3 2014	3,060	$245	$76.25	$67.12 - $85.00
Q2 2014	2,695	$193	$60.75	$50.91 - $72.76
Q1 2014	2,885	$160	$47.93	$40.43 - $56.30
Q4 2013	2,525	$109	$39.82	$33.23 - $46.39
Q3 2013	2,400	$82	$29.68	$26.72 - $34.55
Q2 2013	2,400	$67	$28.08	$24.27 - $31.52