CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 270 Value ($000) $52 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 316 Value ($000) $74 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 400 Value ($000) $97 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 280 Value ($000) $65 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 242 Value ($000) $52 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 264 Value ($000) $47 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 257 Value ($000) $45 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 256 Value ($000) $41 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 321 Value ($000) $55 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 321 Value ($000) $53 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 293 Value ($000) $45 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,348 Value ($000) $212 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,116 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,084 Value ($000) $180 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 97 Value ($000) $13 Avg Close $136.20 Range $120.09 - $150.00
Q3 2014
Shares 60 Value ($000) $5 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 60 Value ($000) $4 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 60 Value ($000) $3 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 60 Value ($000) $3 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 10 Value ($000) $0 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 10 Value ($000) $0 Avg Close $28.08 Range $24.27 - $31.52
Q1 2013
Shares 10 Value ($000) $0 Avg Close $22.07 Range $18.97 - $28.73