CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 82,749 Value ($000) $15,940 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 83,524 Value ($000) $19,626 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 85,794 Value ($000) $20,893 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 94,888 Value ($000) $21,957 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 88,068 Value ($000) $18,537 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 80,670 Value ($000) $14,508 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 82,783 Value ($000) $14,473 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 85,175 Value ($000) $13,737 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 92,992 Value ($000) $15,903 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 92,106 Value ($000) $15,286 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 90,561 Value ($000) $13,798 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 89,383 Value ($000) $14,087 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 93,327 Value ($000) $13,987 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 99,524 Value ($000) $16,512 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 103,968 Value ($000) $13,830 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 105,327 Value ($000) $14,603 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 108,663 Value ($000) $11,226 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 111,907 Value ($000) $10,929 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 125,846 Value ($000) $10,915 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 113,238 Value ($000) $8,154 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 122,388 Value ($000) $7,320 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 135,362 Value ($000) $6,262 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 137,701 Value ($000) $6,651 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 140,278 Value ($000) $4,699 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 140,202 Value ($000) $8,562 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 142,684 Value ($000) $8,995 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 140,681 Value ($000) $9,627 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 125,614 Value ($000) $8,587 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 360,722 Value ($000) $21,320 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 371,246 Value ($000) $25,798 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 367,500 Value ($000) $23,940 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 347,285 Value ($000) $18,563 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 335,735 Value ($000) $18,095 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 368,680 Value ($000) $16,582 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 364,433 Value ($000) $17,743 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 345,973 Value ($000) $16,299 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 345,975 Value ($000) $14,354 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 23,431 Value ($000) $1,017 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 30,520 Value ($000) $1,134 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 20,956 Value ($000) $706 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 20,956 Value ($000) $776 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 28,519 Value ($000) $1,382 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 43,070 Value ($000) $2,955 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 50,549 Value ($000) $3,974 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 58,809 Value ($000) $4,261 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 104,976 Value ($000) $8,537 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 103,350 Value ($000) $7,261 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 101,821 Value ($000) $5,595 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 104,129 Value ($000) $4,546 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 107,010 Value ($000) $3,601 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 63,624 Value ($000) $1,752 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,749	$15,940	$209.99	$186.20 - $238.31
Q3 2025	83,524	$19,626	$235.04	$221.00 - $246.00
Q2 2025	85,794	$20,893	$231.60	$188.70 - $246.42
Q1 2025	94,888	$21,957	$225.16	$206.60 - $257.65
Q4 2024	88,068	$18,537	$203.03	$177.79 - $228.10
Q3 2024	80,670	$14,508	$179.84	$167.66 - $187.44
Q2 2024	82,783	$14,473	$159.21	$152.88 - $175.56
Q1 2024	85,175	$13,737	$160.78	$152.31 - $173.23
Q4 2023	92,992	$15,903	$171.83	$156.10 - $183.46
Q3 2023	92,106	$15,286	$161.33	$148.57 - $170.58
Q2 2023	90,561	$13,798	$148.05	$135.30 - $159.92
Q1 2023	89,383	$14,087	$150.99	$135.00 - $167.28
Q4 2022	93,327	$13,987	$167.33	$147.10 - $182.35
Q3 2022	99,524	$16,512	$151.67	$120.29 - $178.62
Q2 2022	103,968	$13,830	$136.20	$120.09 - $150.00
Q1 2022	105,327	$14,603	$121.52	$100.13 - $149.42
Q4 2021	108,663	$11,226	$104.32	$96.27 - $113.40
Q3 2021	111,907	$10,929	$87.52	$80.06 - $100.01
Q2 2021	125,846	$10,915	$81.34	$70.51 - $90.00
Q1 2021	113,238	$8,154	$68.37	$58.26 - $77.11
Q4 2020	122,388	$7,320	$53.63	$44.65 - $61.92
Q3 2020	135,362	$6,262	$50.70	$45.89 - $57.15
Q2 2020	137,701	$6,651	$43.68	$30.80 - $52.79
Q1 2020	140,278	$4,699	$51.25	$27.06 - $67.11
Q4 2019	140,202	$8,562	$61.55	$58.65 - $64.99
Q3 2019	142,684	$8,995	$64.06	$57.90 - $70.49
Q2 2019	140,681	$9,627	$66.19	$60.01 - $69.48
Q1 2019	125,614	$8,587	$65.73	$57.36 - $70.60
Q4 2018	360,722	$21,320	$61.54	$55.09 - $71.03
Q3 2018	371,246	$25,798	$64.45	$58.45 - $70.21
Q2 2018	367,500	$23,940	$61.56	$52.37 - $69.50
Q1 2018	347,285	$18,563	$55.09	$50.08 - $60.22
Q4 2017	335,735	$18,095	$48.24	$43.83 - $54.83
Q3 2017	368,680	$16,582	$44.19	$40.36 - $49.59
Q2 2017	364,433	$17,743	$47.70	$43.79 - $51.41
Q1 2017	345,973	$16,299	$46.11	$41.46 - $50.53
Q4 2016	345,975	$14,354	$40.38	$35.07 - $44.45
Q3 2016	23,431	$1,017	$42.16	$35.86 - $46.00
Q2 2016	30,520	$1,134	$35.16	$31.02 - $39.75
Q1 2016	20,956	$706	$32.42	$22.80 - $39.00
Q4 2015	20,956	$776	$45.56	$35.09 - $54.95
Q3 2015	28,519	$1,382	$61.70	$46.23 - $71.11
Q2 2015	43,070	$2,955	$74.94	$67.38 - $81.12
Q1 2015	50,549	$3,974	$74.62	$65.68 - $82.32
Q4 2014	58,809	$4,261	$70.50	$58.10 - $79.80
Q3 2014	104,976	$8,537	$76.25	$67.12 - $85.00
Q2 2014	103,350	$7,261	$60.75	$50.91 - $72.76
Q1 2014	101,821	$5,595	$47.93	$40.43 - $56.30
Q4 2013	104,129	$4,546	$39.82	$33.23 - $46.39
Q3 2013	107,010	$3,601	$29.68	$26.72 - $34.55
Q2 2013	63,624	$1,752	$28.08	$24.27 - $31.52