CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 41,954 Value ($000) $8,155 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 43,409 Value ($000) $10,200 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 24,737 Value ($000) $6,024 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 29,343 Value ($000) $6,790 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 29,029 Value ($000) $6,237 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 28,583 Value ($000) $5,140 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 20,104 Value ($000) $3,515 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 21,307 Value ($000) $3,436 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 30,491 Value ($000) $5,205 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 24,905 Value ($000) $4,133 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 24,064 Value ($000) $3,666 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 24,216 Value ($000) $3,816 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 22,175 Value ($000) $3,325 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 18,529 Value ($000) $3,074 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 14,212 Value ($000) $1,890 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 10,992 Value ($000) $1,524 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 6,983 Value ($000) $708 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 5,547 Value ($000) $542 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 4,907 Value ($000) $426 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 6,075 Value ($000) $437 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 6,879 Value ($000) $413 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 5,089 Value ($000) $235 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 5,709 Value ($000) $276 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 6,818 Value ($000) $228 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 5,324 Value ($000) $325 Avg Close $61.55 Range $58.65 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,954	$8,155	$209.99	$186.20 - $238.31
Q3 2025	43,409	$10,200	$235.04	$221.00 - $246.00
Q2 2025	24,737	$6,024	$231.60	$188.70 - $246.42
Q1 2025	29,343	$6,790	$225.16	$206.60 - $257.65
Q4 2024	29,029	$6,237	$203.03	$177.79 - $228.10
Q3 2024	28,583	$5,140	$179.84	$167.66 - $187.44
Q2 2024	20,104	$3,515	$159.21	$152.88 - $175.56
Q1 2024	21,307	$3,436	$160.78	$152.31 - $173.23
Q4 2023	30,491	$5,205	$171.83	$156.10 - $183.46
Q3 2023	24,905	$4,133	$161.33	$148.57 - $170.58
Q2 2023	24,064	$3,666	$148.05	$135.30 - $159.92
Q1 2023	24,216	$3,816	$150.99	$135.00 - $167.28
Q4 2022	22,175	$3,325	$167.33	$147.10 - $182.35
Q3 2022	18,529	$3,074	$151.67	$120.29 - $178.62
Q2 2022	14,212	$1,890	$136.20	$120.09 - $150.00
Q1 2022	10,992	$1,524	$121.52	$100.13 - $149.42
Q4 2021	6,983	$708	$104.32	$96.27 - $113.40
Q3 2021	5,547	$542	$87.52	$80.06 - $100.01
Q2 2021	4,907	$426	$81.34	$70.51 - $90.00
Q1 2021	6,075	$437	$68.37	$58.26 - $77.11
Q4 2020	6,879	$413	$53.63	$44.65 - $61.92
Q3 2020	5,089	$235	$50.70	$45.89 - $57.15
Q2 2020	5,709	$276	$43.68	$30.80 - $52.79
Q1 2020	6,818	$228	$51.25	$27.06 - $67.11
Q4 2019	5,324	$325	$61.55	$58.65 - $64.99