CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 3,868,476 Value ($000) $751,993 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 4,000,319 Value ($000) $939,995 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 4,687,388 Value ($000) $1,141,473 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 4,660,545 Value ($000) $1,078,450 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 4,126,512 Value ($000) $886,664 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 3,747,370 Value ($000) $673,927 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 1,957,451 Value ($000) $342,221 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 123,104 Value ($000) $19,854 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 117,264 Value ($000) $20,018 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 116,717 Value ($000) $19,370 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 150,532 Value ($000) $22,935 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 344,930 Value ($000) $54,361 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 399,920 Value ($000) $59,972 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 466,282 Value ($000) $77,361 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 462,277 Value ($000) $61,496 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 436,599 Value ($000) $60,534 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 338,622 Value ($000) $34,344 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 154,499 Value ($000) $15,090 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 133,787 Value ($000) $11,605 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 220,536 Value ($000) $15,881 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 1,053,684 Value ($000) $63,253 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 1,056,368 Value ($000) $48,878 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 1,485,054 Value ($000) $71,758 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 2,000,939 Value ($000) $67,031 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 2,070,653 Value ($000) $126,455 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 1,560,211 Value ($000) $98,387 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 1,329,702 Value ($000) $91,018 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 1,284,922 Value ($000) $87,837 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 1,412,908 Value ($000) $83,630 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 2,763,910 Value ($000) $192,064 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 2,837,242 Value ($000) $184,960 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 3,258,073 Value ($000) $174,143 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 3,299,922 Value ($000) $177,669 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 3,261,828 Value ($000) $146,913 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 1,826,919 Value ($000) $88,989 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 1,865,077 Value ($000) $88,162 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 1,509,405 Value ($000) $62,535 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 803,370 Value ($000) $35,027 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 113,468 Value ($000) $4,261 Avg Close $35.16 Range $31.02 - $39.75

Q4 2014

Shares 635,213 Value ($000) $44,718,995 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 632,148 Value ($000) $50,591 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 981,140 Value ($000) $70,348 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 981,140 Value ($000) $54,306,099 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 981,140 Value ($000) $42,306,757 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 969,100 Value ($000) $33,085,074 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 823,490 Value ($000) $22,860,082 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,868,476	$751,993	$209.99	$186.20 - $238.31
Q3 2025	4,000,319	$939,995	$235.04	$221.00 - $246.00
Q2 2025	4,687,388	$1,141,473	$231.60	$188.70 - $246.42
Q1 2025	4,660,545	$1,078,450	$225.16	$206.60 - $257.65
Q4 2024	4,126,512	$886,664	$203.03	$177.79 - $228.10
Q3 2024	3,747,370	$673,927	$179.84	$167.66 - $187.44
Q2 2024	1,957,451	$342,221	$159.21	$152.88 - $175.56
Q1 2024	123,104	$19,854	$160.78	$152.31 - $173.23
Q4 2023	117,264	$20,018	$171.83	$156.10 - $183.46
Q3 2023	116,717	$19,370	$161.33	$148.57 - $170.58
Q2 2023	150,532	$22,935	$148.05	$135.30 - $159.92
Q1 2023	344,930	$54,361	$150.99	$135.00 - $167.28
Q4 2022	399,920	$59,972	$167.33	$147.10 - $182.35
Q3 2022	466,282	$77,361	$151.67	$120.29 - $178.62
Q2 2022	462,277	$61,496	$136.20	$120.09 - $150.00
Q1 2022	436,599	$60,534	$121.52	$100.13 - $149.42
Q4 2021	338,622	$34,344	$104.32	$96.27 - $113.40
Q3 2021	154,499	$15,090	$87.52	$80.06 - $100.01
Q2 2021	133,787	$11,605	$81.34	$70.51 - $90.00
Q1 2021	220,536	$15,881	$68.37	$58.26 - $77.11
Q4 2020	1,053,684	$63,253	$53.63	$44.65 - $61.92
Q3 2020	1,056,368	$48,878	$50.70	$45.89 - $57.15
Q2 2020	1,485,054	$71,758	$43.68	$30.80 - $52.79
Q1 2020	2,000,939	$67,031	$51.25	$27.06 - $67.11
Q4 2019	2,070,653	$126,455	$61.55	$58.65 - $64.99
Q3 2019	1,560,211	$98,387	$64.06	$57.90 - $70.49
Q2 2019	1,329,702	$91,018	$66.19	$60.01 - $69.48
Q1 2019	1,284,922	$87,837	$65.73	$57.36 - $70.60
Q4 2018	1,412,908	$83,630	$61.54	$55.09 - $71.03
Q3 2018	2,763,910	$192,064	$64.45	$58.45 - $70.21
Q2 2018	2,837,242	$184,960	$61.56	$52.37 - $69.50
Q1 2018	3,258,073	$174,143	$55.09	$50.08 - $60.22
Q4 2017	3,299,922	$177,669	$48.24	$43.83 - $54.83
Q3 2017	3,261,828	$146,913	$44.19	$40.36 - $49.59
Q2 2017	1,826,919	$88,989	$47.70	$43.79 - $51.41
Q1 2017	1,865,077	$88,162	$46.11	$41.46 - $50.53
Q4 2016	1,509,405	$62,535	$40.38	$35.07 - $44.45
Q3 2016	803,370	$35,027	$42.16	$35.86 - $46.00
Q2 2016	113,468	$4,261	$35.16	$31.02 - $39.75
Q4 2014	635,213	$44,718,995	$70.50	$58.10 - $79.80
Q3 2014	632,148	$50,591	$76.25	$67.12 - $85.00
Q2 2014	981,140	$70,348	$60.75	$50.91 - $72.76
Q1 2014	981,140	$54,306,099	$47.93	$40.43 - $56.30
Q4 2013	981,140	$42,306,757	$39.82	$33.23 - $46.39
Q3 2013	969,100	$33,085,074	$29.68	$26.72 - $34.55
Q2 2013	823,490	$22,860,082	$28.08	$24.27 - $31.52