CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,279 Value ($000) $832 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 4,612 Value ($000) $1,084 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 4,632 Value ($000) $1,128 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 4,389 Value ($000) $1,016 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 4,354 Value ($000) $936 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,240 Value ($000) $763 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 3,955 Value ($000) $691 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,059 Value ($000) $655 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 5,498 Value ($000) $939 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,850 Value ($000) $805 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,237 Value ($000) $493 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 3,747 Value ($000) $591 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 3,379 Value ($000) $507 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,337 Value ($000) $388 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,845 Value ($000) $246 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,877 Value ($000) $261 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 1,973 Value ($000) $200 Avg Close $104.32 Range $96.27 - $113.40