CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 17,258 Value ($000) $4,055 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 17,258 Value ($000) $4,203 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 17,258 Value ($000) $3,994 Avg Close $225.16 Range $206.60 - $257.65
Q4 2022
Shares 2,704 Value ($000) $405 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,836 Value ($000) $305 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 13,723 Value ($000) $1,826 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 15,553 Value ($000) $2,156 Avg Close $121.52 Range $100.13 - $149.42
Q2 2015
Shares 65,825 Value ($000) $4,559 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 64,861 Value ($000) $5,020 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 60,683 Value ($000) $4,272 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 62,714 Value ($000) $5,019 Avg Close $76.25 Range $67.12 - $85.00