CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 73,489 Value ($000) $17,268 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 70,697 Value ($000) $17,216 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 69,578 Value ($000) $16,100 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 60,997 Value ($000) $13,106 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,489	$17,268	$235.04	$221.00 - $246.00
Q2 2025	70,697	$17,216	$231.60	$188.70 - $246.42
Q1 2025	69,578	$16,100	$225.16	$206.60 - $257.65
Q4 2024	60,997	$13,106	$203.03	$177.79 - $228.10