CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 2,500 Value ($000) $486 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,500 Value ($000) $587 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 2,500 Value ($000) $609 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,500 Value ($000) $579 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,000 Value ($000) $430 Avg Close $203.03 Range $177.79 - $228.10
Q1 2023
Shares 2,500 Value ($000) $394 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 4,000 Value ($000) $600 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 4,000 Value ($000) $663 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 3,500 Value ($000) $466 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 3,500 Value ($000) $485 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,000 Value ($000) $304 Avg Close $104.32 Range $96.27 - $113.40