CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 880,563 Value ($000) $171,173 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 1,611,873 Value ($000) $378,758 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,808,825 Value ($000) $440,485 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 1,506,913 Value ($000) $348,700 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 1,509,717 Value ($000) $324,393 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 100,601 Value ($000) $18,092 Avg Close $179.84 Range $167.66 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,563	$171,173	$209.99	$186.20 - $238.31
Q3 2025	1,611,873	$378,758	$235.04	$221.00 - $246.00
Q2 2025	1,808,825	$440,485	$231.60	$188.70 - $246.42
Q1 2025	1,506,913	$348,700	$225.16	$206.60 - $257.65
Q4 2024	1,509,717	$324,393	$203.03	$177.79 - $228.10
Q3 2024	100,601	$18,092	$179.84	$167.66 - $187.44