CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025

Shares 992 Value ($000) $233 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,050 Value ($000) $256 Avg Close $231.60 Range $188.70 - $246.42

Q3 2023

Shares 1,623 Value ($000) $269 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 3,758 Value ($000) $573 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 4,204 Value ($000) $663 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 4,362 Value ($000) $654 Avg Close $167.33 Range $147.10 - $182.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	992	$233	$235.04	$221.00 - $246.00
Q2 2025	1,050	$256	$231.60	$188.70 - $246.42
Q3 2023	1,623	$269	$161.33	$148.57 - $170.58
Q2 2023	3,758	$573	$148.05	$135.30 - $159.92
Q1 2023	4,204	$663	$150.99	$135.00 - $167.28
Q4 2022	4,362	$654	$167.33	$147.10 - $182.35