CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 4,710 Value ($000) $916 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 4,402 Value ($000) $1,034 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 4,382 Value ($000) $1,067 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 2,540 Value ($000) $588 Avg Close $225.16 Range $206.60 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,710	$916	$209.99	$186.20 - $238.31
Q3 2025	4,402	$1,034	$235.04	$221.00 - $246.00
Q2 2025	4,382	$1,067	$231.60	$188.70 - $246.42
Q1 2025	2,540	$588	$225.16	$206.60 - $257.65