CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025

Shares 274 Value ($000) $53 Avg Close $209.99 Range $186.20 - $238.31

Q2 2023

Shares 553 Value ($000) $84 Avg Close $148.05 Range $135.30 - $159.92

Q4 2022

Shares 1,187 Value ($000) $178 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 22,027 Value ($000) $3,654 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 121,727 Value ($000) $16,193 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 35,800 Value ($000) $4,964 Avg Close $121.52 Range $100.13 - $149.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274	$53	$209.99	$186.20 - $238.31
Q2 2023	553	$84	$148.05	$135.30 - $159.92
Q4 2022	1,187	$178	$167.33	$147.10 - $182.35
Q3 2022	22,027	$3,654	$151.67	$120.29 - $178.62
Q2 2022	121,727	$16,193	$136.20	$120.09 - $150.00
Q1 2022	35,800	$4,964	$121.52	$100.13 - $149.42