CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 26,060 Value ($000) $5,066 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 215,531 Value ($000) $50,645 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 179,415 Value ($000) $43,691 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 165,068 Value ($000) $38,197 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 29,285 Value ($000) $6,292 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 24,276 Value ($000) $4,361 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 32,193 Value ($000) $5,628 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 35,375 Value ($000) $5,705 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 62,311 Value ($000) $10,637 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 61,363 Value ($000) $10,184 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 74,702 Value ($000) $11,382 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 118,788 Value ($000) $18,721 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 122,038 Value ($000) $18,301 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 65,331 Value ($000) $10,839 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 75,068 Value ($000) $10,097 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 65,628 Value ($000) $9,273 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 66,176 Value ($000) $6,712 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 24,401 Value ($000) $2,383 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 1,915 Value ($000) $166 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 828 Value ($000) $60 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 5,917 Value ($000) $355 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 6,098 Value ($000) $287 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 6,660 Value ($000) $322 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 5,300 Value ($000) $181 Avg Close $51.25 Range $27.06 - $67.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,060	$5,066	$209.99	$186.20 - $238.31
Q3 2025	215,531	$50,645	$235.04	$221.00 - $246.00
Q2 2025	179,415	$43,691	$231.60	$188.70 - $246.42
Q1 2025	165,068	$38,197	$225.16	$206.60 - $257.65
Q4 2024	29,285	$6,292	$203.03	$177.79 - $228.10
Q3 2024	24,276	$4,361	$179.84	$167.66 - $187.44
Q2 2024	32,193	$5,628	$159.21	$152.88 - $175.56
Q1 2024	35,375	$5,705	$160.78	$152.31 - $173.23
Q4 2023	62,311	$10,637	$171.83	$156.10 - $183.46
Q3 2023	61,363	$10,184	$161.33	$148.57 - $170.58
Q2 2023	74,702	$11,382	$148.05	$135.30 - $159.92
Q1 2023	118,788	$18,721	$150.99	$135.00 - $167.28
Q4 2022	122,038	$18,301	$167.33	$147.10 - $182.35
Q3 2022	65,331	$10,839	$151.67	$120.29 - $178.62
Q2 2022	75,068	$10,097	$136.20	$120.09 - $150.00
Q1 2022	65,628	$9,273	$121.52	$100.13 - $149.42
Q4 2021	66,176	$6,712	$104.32	$96.27 - $113.40
Q3 2021	24,401	$2,383	$87.52	$80.06 - $100.01
Q2 2021	1,915	$166	$81.34	$70.51 - $90.00
Q1 2021	828	$60	$68.37	$58.26 - $77.11
Q4 2020	5,917	$355	$53.63	$44.65 - $61.92
Q3 2020	6,098	$287	$50.70	$45.89 - $57.15
Q2 2020	6,660	$322	$43.68	$30.80 - $52.79
Q1 2020	5,300	$181	$51.25	$27.06 - $67.11