CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 108,156 Value ($000) $21,024 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 73,100 Value ($000) $17,177 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 72,742 Value ($000) $17,714 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 33,020 Value ($000) $7,641 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 7,292 Value ($000) $2 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 5,200 Value ($000) $1 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 5,057 Value ($000) $1 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 5,904 Value ($000) $1 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 42,376 Value ($000) $7 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 29,612 Value ($000) $5 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 13,944 Value ($000) $2 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 16,294 Value ($000) $3 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 31,591 Value ($000) $5 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 41,950 Value ($000) $6,960 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 8,981 Value ($000) $1,195 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 4,287 Value ($000) $594 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 3,490 Value ($000) $354 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 19,449 Value ($000) $1,900 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 23,796 Value ($000) $2,064 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 49,803 Value ($000) $3,586 Avg Close $68.37 Range $58.26 - $77.11

Q2 2019

Shares 10,440 Value ($000) $715 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 9,758 Value ($000) $667 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 9,455 Value ($000) $560 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 10,460 Value ($000) $727 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 23,771 Value ($000) $1,550 Avg Close $61.56 Range $52.37 - $69.50

Q2 2015

Shares 18,638 Value ($000) $1,291 Avg Close $74.94 Range $67.38 - $81.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,156	$21,024	$209.99	$186.20 - $238.31
Q3 2025	73,100	$17,177	$235.04	$221.00 - $246.00
Q2 2025	72,742	$17,714	$231.60	$188.70 - $246.42
Q1 2025	33,020	$7,641	$225.16	$206.60 - $257.65
Q4 2024	7,292	$2	$203.03	$177.79 - $228.10
Q3 2024	5,200	$1	$179.84	$167.66 - $187.44
Q2 2024	5,057	$1	$159.21	$152.88 - $175.56
Q1 2024	5,904	$1	$160.78	$152.31 - $173.23
Q4 2023	42,376	$7	$171.83	$156.10 - $183.46
Q3 2023	29,612	$5	$161.33	$148.57 - $170.58
Q2 2023	13,944	$2	$148.05	$135.30 - $159.92
Q1 2023	16,294	$3	$150.99	$135.00 - $167.28
Q4 2022	31,591	$5	$167.33	$147.10 - $182.35
Q3 2022	41,950	$6,960	$151.67	$120.29 - $178.62
Q2 2022	8,981	$1,195	$136.20	$120.09 - $150.00
Q1 2022	4,287	$594	$121.52	$100.13 - $149.42
Q4 2021	3,490	$354	$104.32	$96.27 - $113.40
Q3 2021	19,449	$1,900	$87.52	$80.06 - $100.01
Q2 2021	23,796	$2,064	$81.34	$70.51 - $90.00
Q1 2021	49,803	$3,586	$68.37	$58.26 - $77.11
Q2 2019	10,440	$715	$66.19	$60.01 - $69.48
Q1 2019	9,758	$667	$65.73	$57.36 - $70.60
Q4 2018	9,455	$560	$61.54	$55.09 - $71.03
Q3 2018	10,460	$727	$64.45	$58.45 - $70.21
Q2 2018	23,771	$1,550	$61.56	$52.37 - $69.50
Q2 2015	18,638	$1,291	$74.94	$67.38 - $81.12