CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 7,653 Value ($000) $1,488 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 20,321 Value ($000) $4,775 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 20,937 Value ($000) $5,099 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 19,468 Value ($000) $4,505 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 22,936 Value ($000) $4,928 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 6,443 Value ($000) $1,159 Avg Close $179.84 Range $167.66 - $187.44

Q1 2015

Shares 24,030 Value ($000) $1,860 Avg Close $74.62 Range $65.68 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,653	$1,488	$209.99	$186.20 - $238.31
Q3 2025	20,321	$4,775	$235.04	$221.00 - $246.00
Q2 2025	20,937	$5,099	$231.60	$188.70 - $246.42
Q1 2025	19,468	$4,505	$225.16	$206.60 - $257.65
Q4 2024	22,936	$4,928	$203.03	$177.79 - $228.10
Q3 2024	6,443	$1,159	$179.84	$167.66 - $187.44
Q1 2015	24,030	$1,860	$74.62	$65.68 - $82.32