CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 604,796 Value ($000) $117,566 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 816,028 Value ($000) $191,750 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 530,966 Value ($000) $129,301 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,070,802 Value ($000) $247,784 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,080,666 Value ($000) $232,203 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 821,101 Value ($000) $147,667 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 444,949 Value ($000) $77,790 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 15,950 Value ($000) $2,572 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 43,066 Value ($000) $7,352 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 297,453 Value ($000) $49,365 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,153,051 Value ($000) $175,679 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,230,546 Value ($000) $193,934 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 958,727 Value ($000) $143,771 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 199,366 Value ($000) $33,077 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 135,075 Value ($000) $17,969 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 442,067 Value ($000) $61,293 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 504,468 Value ($000) $51,163 Avg Close $104.32 Range $96.27 - $113.40
Q4 2019
Shares 273,455 Value ($000) $16,700 Avg Close $61.55 Range $58.65 - $64.99
Q2 2019
Shares 368,987 Value ($000) $25,257 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 220,515 Value ($000) $15,074 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 684,312 Value ($000) $40,504 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,453,522 Value ($000) $101,005 Avg Close $64.45 Range $58.45 - $70.21
Q1 2018
Shares 265,598 Value ($000) $14,196 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,208,547 Value ($000) $65,068 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 31,093 Value ($000) $1,400 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 59,575 Value ($000) $2,902 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 12,787 Value ($000) $604 Avg Close $46.11 Range $41.46 - $50.53
Q3 2016
Shares 8,227 Value ($000) $359 Avg Close $42.16 Range $35.86 - $46.00
Q4 2014
Shares 129,856 Value ($000) $9,142 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,545,382 Value ($000) $123,677 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 791,367 Value ($000) $56,741 Avg Close $60.75 Range $50.91 - $72.76