CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 5,588 Value ($000) $1,086 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 5,544 Value ($000) $1,303 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 6,179 Value ($000) $1,505 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 10,852 Value ($000) $2,511 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 10,819 Value ($000) $2,325 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 10,747 Value ($000) $1,933 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 10,592 Value ($000) $1,852 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 10,151 Value ($000) $1,637 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 10,145 Value ($000) $1,732 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 10,542 Value ($000) $1,750 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 10,462 Value ($000) $1,594 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 11,758 Value ($000) $1,853 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 9,329 Value ($000) $1,399 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 9,418 Value ($000) $1,563 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 9,161 Value ($000) $1,219 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 9,270 Value ($000) $1,285 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 9,552 Value ($000) $969 Avg Close $104.32 Range $96.27 - $113.40

Q4 2019

Shares 4,956 Value ($000) $303 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 3,341 Value ($000) $211 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 4,041 Value ($000) $277 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 3,341 Value ($000) $228 Avg Close $65.73 Range $57.36 - $70.60

Q3 2018

Shares 3,341 Value ($000) $232 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 3,341 Value ($000) $218 Avg Close $61.56 Range $52.37 - $69.50

Q2 2015

Shares 3,830 Value ($000) $265 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 3,361 Value ($000) $260 Avg Close $74.62 Range $65.68 - $82.32

Q3 2014

Shares 2,500 Value ($000) $200 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 4,130 Value ($000) $296 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 4,130 Value ($000) $229 Avg Close $47.93 Range $40.43 - $56.30

Q2 2013

Shares 7,380 Value ($000) $205 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,588	$1,086	$209.99	$186.20 - $238.31
Q3 2025	5,544	$1,303	$235.04	$221.00 - $246.00
Q2 2025	6,179	$1,505	$231.60	$188.70 - $246.42
Q1 2025	10,852	$2,511	$225.16	$206.60 - $257.65
Q4 2024	10,819	$2,325	$203.03	$177.79 - $228.10
Q3 2024	10,747	$1,933	$179.84	$167.66 - $187.44
Q2 2024	10,592	$1,852	$159.21	$152.88 - $175.56
Q1 2024	10,151	$1,637	$160.78	$152.31 - $173.23
Q4 2023	10,145	$1,732	$171.83	$156.10 - $183.46
Q3 2023	10,542	$1,750	$161.33	$148.57 - $170.58
Q2 2023	10,462	$1,594	$148.05	$135.30 - $159.92
Q1 2023	11,758	$1,853	$150.99	$135.00 - $167.28
Q4 2022	9,329	$1,399	$167.33	$147.10 - $182.35
Q3 2022	9,418	$1,563	$151.67	$120.29 - $178.62
Q2 2022	9,161	$1,219	$136.20	$120.09 - $150.00
Q1 2022	9,270	$1,285	$121.52	$100.13 - $149.42
Q4 2021	9,552	$969	$104.32	$96.27 - $113.40
Q4 2019	4,956	$303	$61.55	$58.65 - $64.99
Q3 2019	3,341	$211	$64.06	$57.90 - $70.49
Q2 2019	4,041	$277	$66.19	$60.01 - $69.48
Q1 2019	3,341	$228	$65.73	$57.36 - $70.60
Q3 2018	3,341	$232	$64.45	$58.45 - $70.21
Q2 2018	3,341	$218	$61.56	$52.37 - $69.50
Q2 2015	3,830	$265	$74.94	$67.38 - $81.12
Q1 2015	3,361	$260	$74.62	$65.68 - $82.32
Q3 2014	2,500	$200	$76.25	$67.12 - $85.00
Q2 2014	4,130	$296	$60.75	$50.91 - $72.76
Q1 2014	4,130	$229	$47.93	$40.43 - $56.30
Q2 2013	7,380	$205	$28.08	$24.27 - $31.52