CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 810,138 Value ($000) $157,483 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 181,679 Value ($000) $42,691 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 83,175 Value ($000) $20,255 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 270,497 Value ($000) $62,593 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 62,814 Value ($000) $13,497 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 2,953 Value ($000) $531 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 63,609 Value ($000) $11,121 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 47,110 Value ($000) $7,598 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 4,609 Value ($000) $787 Avg Close $171.83 Range $156.10 - $183.46

Q2 2023

Shares 21,756 Value ($000) $3,315 Avg Close $148.05 Range $135.30 - $159.92

Q3 2022

Shares 44,754 Value ($000) $7,425 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 45,020 Value ($000) $5,990 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 67,427 Value ($000) $9,348 Avg Close $121.52 Range $100.13 - $149.42

Q3 2021

Shares 37,088 Value ($000) $3,623 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 32,117 Value ($000) $2,786 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 68,729 Value ($000) $4,949 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 66,327 Value ($000) $3,982 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 118,440 Value ($000) $5,481 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 5,500 Value ($000) $266 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 86,593 Value ($000) $2,901 Avg Close $51.25 Range $27.06 - $67.11

Q2 2019

Shares 91,729 Value ($000) $6,279 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 61,199 Value ($000) $4,184 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 8,542 Value ($000) $506 Avg Close $61.54 Range $55.09 - $71.03

Q2 2014

Shares 5,100 Value ($000) $366 Avg Close $60.75 Range $50.91 - $72.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,138	$157,483	$209.99	$186.20 - $238.31
Q3 2025	181,679	$42,691	$235.04	$221.00 - $246.00
Q2 2025	83,175	$20,255	$231.60	$188.70 - $246.42
Q1 2025	270,497	$62,593	$225.16	$206.60 - $257.65
Q4 2024	62,814	$13,497	$203.03	$177.79 - $228.10
Q3 2024	2,953	$531	$179.84	$167.66 - $187.44
Q2 2024	63,609	$11,121	$159.21	$152.88 - $175.56
Q1 2024	47,110	$7,598	$160.78	$152.31 - $173.23
Q4 2023	4,609	$787	$171.83	$156.10 - $183.46
Q2 2023	21,756	$3,315	$148.05	$135.30 - $159.92
Q3 2022	44,754	$7,425	$151.67	$120.29 - $178.62
Q2 2022	45,020	$5,990	$136.20	$120.09 - $150.00
Q1 2022	67,427	$9,348	$121.52	$100.13 - $149.42
Q3 2021	37,088	$3,623	$87.52	$80.06 - $100.01
Q2 2021	32,117	$2,786	$81.34	$70.51 - $90.00
Q1 2021	68,729	$4,949	$68.37	$58.26 - $77.11
Q4 2020	66,327	$3,982	$53.63	$44.65 - $61.92
Q3 2020	118,440	$5,481	$50.70	$45.89 - $57.15
Q2 2020	5,500	$266	$43.68	$30.80 - $52.79
Q1 2020	86,593	$2,901	$51.25	$27.06 - $67.11
Q2 2019	91,729	$6,279	$66.19	$60.01 - $69.48
Q1 2019	61,199	$4,184	$65.73	$57.36 - $70.60
Q4 2018	8,542	$506	$61.54	$55.09 - $71.03
Q2 2014	5,100	$366	$60.75	$50.91 - $72.76