CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 1,329 Value ($000) $258 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 1,394 Value ($000) $328 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,365 Value ($000) $332 Avg Close $231.60 Range $188.70 - $246.42

Q4 2024

Shares 1,179 Value ($000) $253 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329	$258	$209.99	$186.20 - $238.31
Q3 2025	1,394	$328	$235.04	$221.00 - $246.00
Q2 2025	1,365	$332	$231.60	$188.70 - $246.42
Q4 2024	1,179	$253	$203.03	$177.79 - $228.10