CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 32,472 Value ($000) $6,312 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 34,250 Value ($000) $8,048 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 52,534 Value ($000) $12,793 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 51,281 Value ($000) $11,866 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 53,472 Value ($000) $11,490 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 50,640 Value ($000) $9,107 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 59,096 Value ($000) $10,332 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 54,510 Value ($000) $8,791 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 48,159 Value ($000) $8,221 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 58,799 Value ($000) $9,758 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 54,557 Value ($000) $8,312 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 54,122 Value ($000) $8,530 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 47,951 Value ($000) $7 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 42,481 Value ($000) $7,048 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 36,455 Value ($000) $4,850 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 33,480 Value ($000) $4,642 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 29,380 Value ($000) $2,980 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 27,480 Value ($000) $2,684 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 20,780 Value ($000) $1,802 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 12,125 Value ($000) $873 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 8,125 Value ($000) $488 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 8,250 Value ($000) $382 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 3,600 Value ($000) $174 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 4,050 Value ($000) $136 Avg Close $51.25 Range $27.06 - $67.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,472	$6,312	$209.99	$186.20 - $238.31
Q3 2025	34,250	$8,048	$235.04	$221.00 - $246.00
Q2 2025	52,534	$12,793	$231.60	$188.70 - $246.42
Q1 2025	51,281	$11,866	$225.16	$206.60 - $257.65
Q4 2024	53,472	$11,490	$203.03	$177.79 - $228.10
Q3 2024	50,640	$9,107	$179.84	$167.66 - $187.44
Q2 2024	59,096	$10,332	$159.21	$152.88 - $175.56
Q1 2024	54,510	$8,791	$160.78	$152.31 - $173.23
Q4 2023	48,159	$8,221	$171.83	$156.10 - $183.46
Q3 2023	58,799	$9,758	$161.33	$148.57 - $170.58
Q2 2023	54,557	$8,312	$148.05	$135.30 - $159.92
Q1 2023	54,122	$8,530	$150.99	$135.00 - $167.28
Q4 2022	47,951	$7	$167.33	$147.10 - $182.35
Q3 2022	42,481	$7,048	$151.67	$120.29 - $178.62
Q2 2022	36,455	$4,850	$136.20	$120.09 - $150.00
Q1 2022	33,480	$4,642	$121.52	$100.13 - $149.42
Q4 2021	29,380	$2,980	$104.32	$96.27 - $113.40
Q3 2021	27,480	$2,684	$87.52	$80.06 - $100.01
Q2 2021	20,780	$1,802	$81.34	$70.51 - $90.00
Q1 2021	12,125	$873	$68.37	$58.26 - $77.11
Q4 2020	8,125	$488	$53.63	$44.65 - $61.92
Q3 2020	8,250	$382	$50.70	$45.89 - $57.15
Q2 2020	3,600	$174	$43.68	$30.80 - $52.79
Q1 2020	4,050	$136	$51.25	$27.06 - $67.11