CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 122,285 Value ($000) $23,771 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 674,191 Value ($000) $158,421 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 514,719 Value ($000) $125,344 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 519,422 Value ($000) $120,194 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 567,090 Value ($000) $121,851 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 593,091 Value ($000) $106,662 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 658,657 Value ($000) $115,153 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 489,879 Value ($000) $79,007 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 525,687 Value ($000) $89,726 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 565,538 Value ($000) $66,573 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 833,193 Value ($000) $126,945 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 477,511 Value ($000) $75,256 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 966,472 Value ($000) $105,271 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 693,849 Value ($000) $116,019 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 1,140,963 Value ($000) $110,273 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 661,227 Value ($000) $53,441 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 716,263 Value ($000) $72,642 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 705,813 Value ($000) $70,304 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 1,172,626 Value ($000) $101,713 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 1,209,231 Value ($000) $87,077 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 1,974,446 Value ($000) $118,526 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 2,154,991 Value ($000) $99,712 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 2,999,040 Value ($000) $144,914 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 3,413,314 Value ($000) $114,346 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 4,104,740 Value ($000) $250,676 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 2,358,181 Value ($000) $148,707 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 2,353,681 Value ($000) $161,110 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 2,447,081 Value ($000) $167,283 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 2,487,381 Value ($000) $147,228 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 2,278,481 Value ($000) $145,538 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 2,397,332 Value ($000) $156,283 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 2,866,932 Value ($000) $153,238 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 3,168,867 Value ($000) $139,258 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 3,206,592 Value ($000) $144,425 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 2,474,425 Value ($000) $120,529 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 1,951,825 Value ($000) $92,262 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 2,005,600 Value ($000) $83,093 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 1,623,100 Value ($000) $70,767 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 1,156,800 Value ($000) $43,437 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 697,700 Value ($000) $23,603 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 579,200 Value ($000) $21,575 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 3,800 Value ($000) $184 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 36,000 Value ($000) $2,493 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 53,950 Value ($000) $4,176 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 54,250 Value ($000) $3,820 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 60,650 Value ($000) $4,854 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 58,000 Value ($000) $4,159 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 7,100 Value ($000) $393 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 7,100 Value ($000) $306 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 4,500 Value ($000) $154 Avg Close $29.68 Range $26.72 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,285	$23,771	$209.99	$186.20 - $238.31
Q3 2025	674,191	$158,421	$235.04	$221.00 - $246.00
Q2 2025	514,719	$125,344	$231.60	$188.70 - $246.42
Q1 2025	519,422	$120,194	$225.16	$206.60 - $257.65
Q4 2024	567,090	$121,851	$203.03	$177.79 - $228.10
Q3 2024	593,091	$106,662	$179.84	$167.66 - $187.44
Q2 2024	658,657	$115,153	$159.21	$152.88 - $175.56
Q1 2024	489,879	$79,007	$160.78	$152.31 - $173.23
Q4 2023	525,687	$89,726	$171.83	$156.10 - $183.46
Q3 2023	565,538	$66,573	$161.33	$148.57 - $170.58
Q2 2023	833,193	$126,945	$148.05	$135.30 - $159.92
Q1 2023	477,511	$75,256	$150.99	$135.00 - $167.28
Q4 2022	966,472	$105,271	$167.33	$147.10 - $182.35
Q3 2022	693,849	$116,019	$151.67	$120.29 - $178.62
Q2 2022	1,140,963	$110,273	$136.20	$120.09 - $150.00
Q1 2022	661,227	$53,441	$121.52	$100.13 - $149.42
Q4 2021	716,263	$72,642	$104.32	$96.27 - $113.40
Q3 2021	705,813	$70,304	$87.52	$80.06 - $100.01
Q2 2021	1,172,626	$101,713	$81.34	$70.51 - $90.00
Q1 2021	1,209,231	$87,077	$68.37	$58.26 - $77.11
Q4 2020	1,974,446	$118,526	$53.63	$44.65 - $61.92
Q3 2020	2,154,991	$99,712	$50.70	$45.89 - $57.15
Q2 2020	2,999,040	$144,914	$43.68	$30.80 - $52.79
Q1 2020	3,413,314	$114,346	$51.25	$27.06 - $67.11
Q4 2019	4,104,740	$250,676	$61.55	$58.65 - $64.99
Q3 2019	2,358,181	$148,707	$64.06	$57.90 - $70.49
Q2 2019	2,353,681	$161,110	$66.19	$60.01 - $69.48
Q1 2019	2,447,081	$167,283	$65.73	$57.36 - $70.60
Q4 2018	2,487,381	$147,228	$61.54	$55.09 - $71.03
Q3 2018	2,278,481	$145,538	$64.45	$58.45 - $70.21
Q2 2018	2,397,332	$156,283	$61.56	$52.37 - $69.50
Q1 2018	2,866,932	$153,238	$55.09	$50.08 - $60.22
Q4 2017	3,168,867	$139,258	$48.24	$43.83 - $54.83
Q3 2017	3,206,592	$144,425	$44.19	$40.36 - $49.59
Q2 2017	2,474,425	$120,529	$47.70	$43.79 - $51.41
Q1 2017	1,951,825	$92,262	$46.11	$41.46 - $50.53
Q4 2016	2,005,600	$83,093	$40.38	$35.07 - $44.45
Q3 2016	1,623,100	$70,767	$42.16	$35.86 - $46.00
Q2 2016	1,156,800	$43,437	$35.16	$31.02 - $39.75
Q1 2016	697,700	$23,603	$32.42	$22.80 - $39.00
Q4 2015	579,200	$21,575	$45.56	$35.09 - $54.95
Q3 2015	3,800	$184	$61.70	$46.23 - $71.11
Q2 2015	36,000	$2,493	$74.94	$67.38 - $81.12
Q1 2015	53,950	$4,176	$74.62	$65.68 - $82.32
Q4 2014	54,250	$3,820	$70.50	$58.10 - $79.80
Q3 2014	60,650	$4,854	$76.25	$67.12 - $85.00
Q2 2014	58,000	$4,159	$60.75	$50.91 - $72.76
Q1 2014	7,100	$393	$47.93	$40.43 - $56.30
Q4 2013	7,100	$306	$39.82	$33.23 - $46.39
Q3 2013	4,500	$154	$29.68	$26.72 - $34.55