CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 16,510 Value ($000) $3,208 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 3,373 Value ($000) $792 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 3,138 Value ($000) $764 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 193,409 Value ($000) $44,748 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 331,567 Value ($000) $71,256 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 283,810 Value ($000) $50,965 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 49,608 Value ($000) $8,588 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 144,770 Value ($000) $22,731 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 261,847 Value ($000) $44,133 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 309,986 Value ($000) $50,516 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 328,711 Value ($000) $50,238 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 95,963 Value ($000) $15,134 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 79,434 Value ($000) $11,912 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 100,098 Value ($000) $16,617 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 210,694 Value ($000) $28,016 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 324,840 Value ($000) $45,019 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 60,852 Value ($000) $6,211 Avg Close $104.32 Range $96.27 - $113.40