CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 457,805 Value ($000) $88,993 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 513,749 Value ($000) $120,721 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 527,345 Value ($000) $128,419 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 565,924 Value ($000) $130,955 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 572,889 Value ($000) $123,097 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 577,486 Value ($000) $103,855 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 572,709 Value ($000) $100,127 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 446,228 Value ($000) $71,968 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 459,711 Value ($000) $78,477 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 471,967 Value ($000) $78,328 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 466,737 Value ($000) $71,112 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 492,725 Value ($000) $77,653 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 576,272 Value ($000) $86,418 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 577,377 Value ($000) $95,793 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 477,138 Value ($000) $63,474 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 491,505 Value ($000) $68,147 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 507,157 Value ($000) $51,436 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 532,402 Value ($000) $52,000 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 526,875 Value ($000) $45,701 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 557,789 Value ($000) $40,166 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 561,973 Value ($000) $33,735 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 529,479 Value ($000) $24,499 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 472,539 Value ($000) $22,833 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 473,887 Value ($000) $15,875 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 504,587 Value ($000) $30,815 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 499,743 Value ($000) $31,514 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 369,739 Value ($000) $25,309 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 375,599 Value ($000) $25,676 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 382,016 Value ($000) $22,612 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 408,817 Value ($000) $28,409 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 332,500 Value ($000) $21,676 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 423,336 Value ($000) $22,627 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 429,709 Value ($000) $23,136 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 416,772 Value ($000) $18,771 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 417,100 Value ($000) $20,317 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 390,700 Value ($000) $18,468 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 407,500 Value ($000) $16,883 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 428,400 Value ($000) $18,678 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 457,700 Value ($000) $17,187 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 472,000 Value ($000) $15,968 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 500,400 Value ($000) $18,640 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 511,900 Value ($000) $24,725 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 526,600 Value ($000) $36,472 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 437,100 Value ($000) $32,026 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 437,100 Value ($000) $32,026 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 419,300 Value ($000) $33,557 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 419,300 Value ($000) $30,064 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 467,893 Value ($000) $26,669 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 467,048 Value ($000) $20,970 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 517,706 Value ($000) $17,674 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 511,653 Value ($000) $14,203 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,805	$88,993	$209.99	$186.20 - $238.31
Q3 2025	513,749	$120,721	$235.04	$221.00 - $246.00
Q2 2025	527,345	$128,419	$231.60	$188.70 - $246.42
Q1 2025	565,924	$130,955	$225.16	$206.60 - $257.65
Q4 2024	572,889	$123,097	$203.03	$177.79 - $228.10
Q3 2024	577,486	$103,855	$179.84	$167.66 - $187.44
Q2 2024	572,709	$100,127	$159.21	$152.88 - $175.56
Q1 2024	446,228	$71,968	$160.78	$152.31 - $173.23
Q4 2023	459,711	$78,477	$171.83	$156.10 - $183.46
Q3 2023	471,967	$78,328	$161.33	$148.57 - $170.58
Q2 2023	466,737	$71,112	$148.05	$135.30 - $159.92
Q1 2023	492,725	$77,653	$150.99	$135.00 - $167.28
Q4 2022	576,272	$86,418	$167.33	$147.10 - $182.35
Q3 2022	577,377	$95,793	$151.67	$120.29 - $178.62
Q2 2022	477,138	$63,474	$136.20	$120.09 - $150.00
Q1 2022	491,505	$68,147	$121.52	$100.13 - $149.42
Q4 2021	507,157	$51,436	$104.32	$96.27 - $113.40
Q3 2021	532,402	$52,000	$87.52	$80.06 - $100.01
Q2 2021	526,875	$45,701	$81.34	$70.51 - $90.00
Q1 2021	557,789	$40,166	$68.37	$58.26 - $77.11
Q4 2020	561,973	$33,735	$53.63	$44.65 - $61.92
Q3 2020	529,479	$24,499	$50.70	$45.89 - $57.15
Q2 2020	472,539	$22,833	$43.68	$30.80 - $52.79
Q1 2020	473,887	$15,875	$51.25	$27.06 - $67.11
Q4 2019	504,587	$30,815	$61.55	$58.65 - $64.99
Q3 2019	499,743	$31,514	$64.06	$57.90 - $70.49
Q2 2019	369,739	$25,309	$66.19	$60.01 - $69.48
Q1 2019	375,599	$25,676	$65.73	$57.36 - $70.60
Q4 2018	382,016	$22,612	$61.54	$55.09 - $71.03
Q3 2018	408,817	$28,409	$64.45	$58.45 - $70.21
Q2 2018	332,500	$21,676	$61.56	$52.37 - $69.50
Q1 2018	423,336	$22,627	$55.09	$50.08 - $60.22
Q4 2017	429,709	$23,136	$48.24	$43.83 - $54.83
Q3 2017	416,772	$18,771	$44.19	$40.36 - $49.59
Q2 2017	417,100	$20,317	$47.70	$43.79 - $51.41
Q1 2017	390,700	$18,468	$46.11	$41.46 - $50.53
Q4 2016	407,500	$16,883	$40.38	$35.07 - $44.45
Q3 2016	428,400	$18,678	$42.16	$35.86 - $46.00
Q2 2016	457,700	$17,187	$35.16	$31.02 - $39.75
Q1 2016	472,000	$15,968	$32.42	$22.80 - $39.00
Q4 2015	500,400	$18,640	$45.56	$35.09 - $54.95
Q3 2015	511,900	$24,725	$61.70	$46.23 - $71.11
Q2 2015	526,600	$36,472	$74.94	$67.38 - $81.12
Q1 2015	437,100	$32,026	$74.62	$65.68 - $82.32
Q4 2014	437,100	$32,026	$70.50	$58.10 - $79.80
Q3 2014	419,300	$33,557	$76.25	$67.12 - $85.00
Q2 2014	419,300	$30,064	$60.75	$50.91 - $72.76
Q1 2014	467,893	$26,669	$47.93	$40.43 - $56.30
Q4 2013	467,048	$20,970	$39.82	$33.23 - $46.39
Q3 2013	517,706	$17,674	$29.68	$26.72 - $34.55
Q2 2013	511,653	$14,203	$28.08	$24.27 - $31.52