CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 590,891 Value ($000) $114,863 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 628,877 Value ($000) $147,773 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 633,300 Value ($000) $154,221 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 577,564 Value ($000) $133,648 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 608,609 Value ($000) $130,772 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,891	$114,863	$209.99	$186.20 - $238.31
Q3 2025	628,877	$147,773	$235.04	$221.00 - $246.00
Q2 2025	633,300	$154,221	$231.60	$188.70 - $246.42
Q1 2025	577,564	$133,648	$225.16	$206.60 - $257.65
Q4 2024	608,609	$130,772	$203.03	$177.79 - $228.10