CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,515 Value ($000) $489 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,547 Value ($000) $598 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,893 Value ($000) $461 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,220 Value ($000) $282 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,019 Value ($000) $219 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 848 Value ($000) $153 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 647 Value ($000) $113 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 546 Value ($000) $88 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 576 Value ($000) $98 Avg Close $171.83 Range $156.10 - $183.46