CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 6,500 Value ($000) $1,264 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,500 Value ($000) $1,527 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 6,500 Value ($000) $1,583 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 6,500 Value ($000) $1,504 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,500 Value ($000) $1,397 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 6,500 Value ($000) $1,169 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 4,500 Value ($000) $787 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,500 Value ($000) $726 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 6,500 Value ($000) $1,110 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 6,500 Value ($000) $1 Avg Close $161.33 Range $148.57 - $170.58
Q4 2022
Shares 5,000 Value ($000) $750 Avg Close $167.33 Range $147.10 - $182.35
Q3 2019
Shares 13,000 Value ($000) $820 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 13,000 Value ($000) $890 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 6,000 Value ($000) $410 Avg Close $65.73 Range $57.36 - $70.60