CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 10,160 Value ($000) $1,975 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 9,560 Value ($000) $2,246 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 9,560 Value ($000) $2,328 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 9,735 Value ($000) $2,253 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 14,100 Value ($000) $3,030 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 15,125 Value ($000) $2,720 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 15,125 Value ($000) $2,644 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 14,700 Value ($000) $2,371 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 14,700 Value ($000) $2,509 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 14,850 Value ($000) $2,465 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 14,850 Value ($000) $2,263 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 14,850 Value ($000) $2,340 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 4,225 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 4,025 Value ($000) $668 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 4,275 Value ($000) $569 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 4,275 Value ($000) $593 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 5,945 Value ($000) $603 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 7,145 Value ($000) $698 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 7,145 Value ($000) $620 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 7,145 Value ($000) $515 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 7,145 Value ($000) $429 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 5,945 Value ($000) $275 Avg Close $50.70 Range $45.89 - $57.15

Q4 2019

Shares 3,870 Value ($000) $236 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 3,420 Value ($000) $216 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 3,220 Value ($000) $220 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 3,125 Value ($000) $214 Avg Close $65.73 Range $57.36 - $70.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,160	$1,975	$209.99	$186.20 - $238.31
Q3 2025	9,560	$2,246	$235.04	$221.00 - $246.00
Q2 2025	9,560	$2,328	$231.60	$188.70 - $246.42
Q1 2025	9,735	$2,253	$225.16	$206.60 - $257.65
Q4 2024	14,100	$3,030	$203.03	$177.79 - $228.10
Q3 2024	15,125	$2,720	$179.84	$167.66 - $187.44
Q2 2024	15,125	$2,644	$159.21	$152.88 - $175.56
Q1 2024	14,700	$2,371	$160.78	$152.31 - $173.23
Q4 2023	14,700	$2,509	$171.83	$156.10 - $183.46
Q3 2023	14,850	$2,465	$161.33	$148.57 - $170.58
Q2 2023	14,850	$2,263	$148.05	$135.30 - $159.92
Q1 2023	14,850	$2,340	$150.99	$135.00 - $167.28
Q4 2022	4,225	$1	$167.33	$147.10 - $182.35
Q3 2022	4,025	$668	$151.67	$120.29 - $178.62
Q2 2022	4,275	$569	$136.20	$120.09 - $150.00
Q1 2022	4,275	$593	$121.52	$100.13 - $149.42
Q4 2021	5,945	$603	$104.32	$96.27 - $113.40
Q3 2021	7,145	$698	$87.52	$80.06 - $100.01
Q2 2021	7,145	$620	$81.34	$70.51 - $90.00
Q1 2021	7,145	$515	$68.37	$58.26 - $77.11
Q4 2020	7,145	$429	$53.63	$44.65 - $61.92
Q3 2020	5,945	$275	$50.70	$45.89 - $57.15
Q4 2019	3,870	$236	$61.55	$58.65 - $64.99
Q3 2019	3,420	$216	$64.06	$57.90 - $70.49
Q2 2019	3,220	$220	$66.19	$60.01 - $69.48
Q1 2019	3,125	$214	$65.73	$57.36 - $70.60