CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2025

Shares 1,535 Value ($000) $0 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,270 Value ($000) $0 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 1,770 Value ($000) $0 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 1,770 Value ($000) $0 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 1,205 Value ($000) $0 Avg Close $179.84 Range $167.66 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,535	$0	$235.04	$221.00 - $246.00
Q2 2025	1,270	$0	$231.60	$188.70 - $246.42
Q1 2025	1,770	$0	$225.16	$206.60 - $257.65
Q4 2024	1,770	$0	$203.03	$177.79 - $228.10
Q3 2024	1,205	$0	$179.84	$167.66 - $187.44