CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 20,109 Value ($000) $3,909 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 19,225 Value ($000) $4,517 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 17,380 Value ($000) $4,232 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 15,003 Value ($000) $3,472 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 16,747 Value ($000) $3,598 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 18,613 Value ($000) $3,347 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 17,523 Value ($000) $3,064 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 20,521 Value ($000) $3,310 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 22,356 Value ($000) $3,816 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 21,795 Value ($000) $3,617 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 23,512 Value ($000) $3,582 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 23,595 Value ($000) $3,719 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 15,191 Value ($000) $2,278 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 13,752 Value ($000) $2,282 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 13,541 Value ($000) $1,801 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 21,513 Value ($000) $2,982 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 31,216 Value ($000) $3,166 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 30,650 Value ($000) $2,994 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 36,175 Value ($000) $3,138 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 28,141 Value ($000) $2,026 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 27,620 Value ($000) $1,658 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 30,856 Value ($000) $1,428 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 27,782 Value ($000) $1,342 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 16,038 Value ($000) $537 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 11,912 Value ($000) $727 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 12,899 Value ($000) $813 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 12,358 Value ($000) $846 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 13,221 Value ($000) $904 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 13,765 Value ($000) $815 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 10,411 Value ($000) $723 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 11,624 Value ($000) $758 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 13,381 Value ($000) $715 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 14,712 Value ($000) $792 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 16,459 Value ($000) $741 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 20,976 Value ($000) $1,022 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 20,514 Value ($000) $970 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 18,673 Value ($000) $774 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 16,650 Value ($000) $726 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 19,582 Value ($000) $735 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 24,024 Value ($000) $813 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 20,180 Value ($000) $752 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 19,273 Value ($000) $931 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 20,106 Value ($000) $1,393 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 21,275 Value ($000) $1,647 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 17,654 Value ($000) $1,243 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 14,456 Value ($000) $1,157 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 16,899 Value ($000) $1,212 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 13,726 Value ($000) $760 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 13,463 Value ($000) $581 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 10,050 Value ($000) $343 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 15,236 Value ($000) $423 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,109	$3,909	$209.99	$186.20 - $238.31
Q3 2025	19,225	$4,517	$235.04	$221.00 - $246.00
Q2 2025	17,380	$4,232	$231.60	$188.70 - $246.42
Q1 2025	15,003	$3,472	$225.16	$206.60 - $257.65
Q4 2024	16,747	$3,598	$203.03	$177.79 - $228.10
Q3 2024	18,613	$3,347	$179.84	$167.66 - $187.44
Q2 2024	17,523	$3,064	$159.21	$152.88 - $175.56
Q1 2024	20,521	$3,310	$160.78	$152.31 - $173.23
Q4 2023	22,356	$3,816	$171.83	$156.10 - $183.46
Q3 2023	21,795	$3,617	$161.33	$148.57 - $170.58
Q2 2023	23,512	$3,582	$148.05	$135.30 - $159.92
Q1 2023	23,595	$3,719	$150.99	$135.00 - $167.28
Q4 2022	15,191	$2,278	$167.33	$147.10 - $182.35
Q3 2022	13,752	$2,282	$151.67	$120.29 - $178.62
Q2 2022	13,541	$1,801	$136.20	$120.09 - $150.00
Q1 2022	21,513	$2,982	$121.52	$100.13 - $149.42
Q4 2021	31,216	$3,166	$104.32	$96.27 - $113.40
Q3 2021	30,650	$2,994	$87.52	$80.06 - $100.01
Q2 2021	36,175	$3,138	$81.34	$70.51 - $90.00
Q1 2021	28,141	$2,026	$68.37	$58.26 - $77.11
Q4 2020	27,620	$1,658	$53.63	$44.65 - $61.92
Q3 2020	30,856	$1,428	$50.70	$45.89 - $57.15
Q2 2020	27,782	$1,342	$43.68	$30.80 - $52.79
Q1 2020	16,038	$537	$51.25	$27.06 - $67.11
Q4 2019	11,912	$727	$61.55	$58.65 - $64.99
Q3 2019	12,899	$813	$64.06	$57.90 - $70.49
Q2 2019	12,358	$846	$66.19	$60.01 - $69.48
Q1 2019	13,221	$904	$65.73	$57.36 - $70.60
Q4 2018	13,765	$815	$61.54	$55.09 - $71.03
Q3 2018	10,411	$723	$64.45	$58.45 - $70.21
Q2 2018	11,624	$758	$61.56	$52.37 - $69.50
Q1 2018	13,381	$715	$55.09	$50.08 - $60.22
Q4 2017	14,712	$792	$48.24	$43.83 - $54.83
Q3 2017	16,459	$741	$44.19	$40.36 - $49.59
Q2 2017	20,976	$1,022	$47.70	$43.79 - $51.41
Q1 2017	20,514	$970	$46.11	$41.46 - $50.53
Q4 2016	18,673	$774	$40.38	$35.07 - $44.45
Q3 2016	16,650	$726	$42.16	$35.86 - $46.00
Q2 2016	19,582	$735	$35.16	$31.02 - $39.75
Q1 2016	24,024	$813	$32.42	$22.80 - $39.00
Q4 2015	20,180	$752	$45.56	$35.09 - $54.95
Q3 2015	19,273	$931	$61.70	$46.23 - $71.11
Q2 2015	20,106	$1,393	$74.94	$67.38 - $81.12
Q1 2015	21,275	$1,647	$74.62	$65.68 - $82.32
Q4 2014	17,654	$1,243	$70.50	$58.10 - $79.80
Q3 2014	14,456	$1,157	$76.25	$67.12 - $85.00
Q2 2014	16,899	$1,212	$60.75	$50.91 - $72.76
Q1 2014	13,726	$760	$47.93	$40.43 - $56.30
Q4 2013	13,463	$581	$39.82	$33.23 - $46.39
Q3 2013	10,050	$343	$29.68	$26.72 - $34.55
Q2 2013	15,236	$423	$28.08	$24.27 - $31.52