CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 81,471 Value ($000) $15,837 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 17,930 Value ($000) $4,213 Avg Close $235.04 Range $221.00 - $246.00

Q1 2025

Shares 3,709 Value ($000) $858 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 29,892 Value ($000) $6,423 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 10,455 Value ($000) $1,880 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 5,346 Value ($000) $935 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 32,304 Value ($000) $5,210 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 3,674 Value ($000) $627 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 10,040 Value ($000) $1,666 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 6,229 Value ($000) $949 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 2,819 Value ($000) $444 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 4,114 Value ($000) $617 Avg Close $167.33 Range $147.10 - $182.35

Q2 2022

Shares 2,514 Value ($000) $334 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 3,996 Value ($000) $554 Avg Close $121.52 Range $100.13 - $149.42

Q3 2021

Shares 4,496 Value ($000) $439 Avg Close $87.52 Range $80.06 - $100.01

Q4 2020

Shares 4,561 Value ($000) $274 Avg Close $53.63 Range $44.65 - $61.92

Q4 2019

Shares 17,903 Value ($000) $1,093 Avg Close $61.55 Range $58.65 - $64.99

Q3 2015

Shares 21,825 Value ($000) $1,054 Avg Close $61.70 Range $46.23 - $71.11

Q1 2015

Shares 4,568 Value ($000) $354 Avg Close $74.62 Range $65.68 - $82.32

Q1 2014

Shares 19,447 Value ($000) $1,076 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 17,795 Value ($000) $767 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 48,000 Value ($000) $1,639 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 114,066 Value ($000) $3,166 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,471	$15,837	$209.99	$186.20 - $238.31
Q3 2025	17,930	$4,213	$235.04	$221.00 - $246.00
Q1 2025	3,709	$858	$225.16	$206.60 - $257.65
Q4 2024	29,892	$6,423	$203.03	$177.79 - $228.10
Q3 2024	10,455	$1,880	$179.84	$167.66 - $187.44
Q2 2024	5,346	$935	$159.21	$152.88 - $175.56
Q1 2024	32,304	$5,210	$160.78	$152.31 - $173.23
Q4 2023	3,674	$627	$171.83	$156.10 - $183.46
Q3 2023	10,040	$1,666	$161.33	$148.57 - $170.58
Q2 2023	6,229	$949	$148.05	$135.30 - $159.92
Q1 2023	2,819	$444	$150.99	$135.00 - $167.28
Q4 2022	4,114	$617	$167.33	$147.10 - $182.35
Q2 2022	2,514	$334	$136.20	$120.09 - $150.00
Q1 2022	3,996	$554	$121.52	$100.13 - $149.42
Q3 2021	4,496	$439	$87.52	$80.06 - $100.01
Q4 2020	4,561	$274	$53.63	$44.65 - $61.92
Q4 2019	17,903	$1,093	$61.55	$58.65 - $64.99
Q3 2015	21,825	$1,054	$61.70	$46.23 - $71.11
Q1 2015	4,568	$354	$74.62	$65.68 - $82.32
Q1 2014	19,447	$1,076	$47.93	$40.43 - $56.30
Q4 2013	17,795	$767	$39.82	$33.23 - $46.39
Q3 2013	48,000	$1,639	$29.68	$26.72 - $34.55
Q2 2013	114,066	$3,166	$28.08	$24.27 - $31.52