CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 176,491 Value ($000) $34,308 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 281,550 Value ($000) $66,159 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 476,323 Value ($000) $115,994 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 162,078 Value ($000) $37,505 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 162,887 Value ($000) $35,000 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 212,527 Value ($000) $38,221 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 381,188 Value ($000) $66,643 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 848,464 Value ($000) $136,840 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 1,015,894 Value ($000) $173,423 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 281,366 Value ($000) $46,696 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 70,647 Value ($000) $10,764 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 290,968 Value ($000) $45,857 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 528,990 Value ($000) $79,327 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 130,124 Value ($000) $21,589 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 976,958 Value ($000) $129,964 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 1,179,893 Value ($000) $163,592 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 805,730 Value ($000) $81,717 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 161,890 Value ($000) $15,812 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 1,293,188 Value ($000) $112,171 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 673,570 Value ($000) $48,504 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 143,706 Value ($000) $8,626 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 1,051,065 Value ($000) $48,632 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 55,054 Value ($000) $2,660 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 1,183,172 Value ($000) $39,636 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 240,811 Value ($000) $14,707 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 213,942 Value ($000) $13,491 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 221,259 Value ($000) $15,146 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 705,545 Value ($000) $48,230 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 579,867 Value ($000) $34,322 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 279,875 Value ($000) $19,449 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 574,754 Value ($000) $37,468 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 202,623 Value ($000) $10,830 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 202,033 Value ($000) $10,877 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 224,822 Value ($000) $10,126 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 9,167 Value ($000) $447 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 81,893 Value ($000) $3,871 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 211,461 Value ($000) $8,761 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 315,568 Value ($000) $13,759 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 192,246 Value ($000) $7,219 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 328,068 Value ($000) $11,099 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 360,184 Value ($000) $13,417 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 521,966 Value ($000) $25,211 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 1,991,779 Value ($000) $137,951 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 3,651,359 Value ($000) $282,615 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 3,265,055 Value ($000) $229,860 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 2,828,163 Value ($000) $226,338 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 2,967,355 Value ($000) $212,759 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 2,127,445 Value ($000) $117,754 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 1,430,098 Value ($000) $61,666 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 4,229 Value ($000) $144 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 372,624 Value ($000) $10,344 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,491	$34,308	$209.99	$186.20 - $238.31
Q3 2025	281,550	$66,159	$235.04	$221.00 - $246.00
Q2 2025	476,323	$115,994	$231.60	$188.70 - $246.42
Q1 2025	162,078	$37,505	$225.16	$206.60 - $257.65
Q4 2024	162,887	$35,000	$203.03	$177.79 - $228.10
Q3 2024	212,527	$38,221	$179.84	$167.66 - $187.44
Q2 2024	381,188	$66,643	$159.21	$152.88 - $175.56
Q1 2024	848,464	$136,840	$160.78	$152.31 - $173.23
Q4 2023	1,015,894	$173,423	$171.83	$156.10 - $183.46
Q3 2023	281,366	$46,696	$161.33	$148.57 - $170.58
Q2 2023	70,647	$10,764	$148.05	$135.30 - $159.92
Q1 2023	290,968	$45,857	$150.99	$135.00 - $167.28
Q4 2022	528,990	$79,327	$167.33	$147.10 - $182.35
Q3 2022	130,124	$21,589	$151.67	$120.29 - $178.62
Q2 2022	976,958	$129,964	$136.20	$120.09 - $150.00
Q1 2022	1,179,893	$163,592	$121.52	$100.13 - $149.42
Q4 2021	805,730	$81,717	$104.32	$96.27 - $113.40
Q3 2021	161,890	$15,812	$87.52	$80.06 - $100.01
Q2 2021	1,293,188	$112,171	$81.34	$70.51 - $90.00
Q1 2021	673,570	$48,504	$68.37	$58.26 - $77.11
Q4 2020	143,706	$8,626	$53.63	$44.65 - $61.92
Q3 2020	1,051,065	$48,632	$50.70	$45.89 - $57.15
Q2 2020	55,054	$2,660	$43.68	$30.80 - $52.79
Q1 2020	1,183,172	$39,636	$51.25	$27.06 - $67.11
Q4 2019	240,811	$14,707	$61.55	$58.65 - $64.99
Q3 2019	213,942	$13,491	$64.06	$57.90 - $70.49
Q2 2019	221,259	$15,146	$66.19	$60.01 - $69.48
Q1 2019	705,545	$48,230	$65.73	$57.36 - $70.60
Q4 2018	579,867	$34,322	$61.54	$55.09 - $71.03
Q3 2018	279,875	$19,449	$64.45	$58.45 - $70.21
Q2 2018	574,754	$37,468	$61.56	$52.37 - $69.50
Q1 2018	202,623	$10,830	$55.09	$50.08 - $60.22
Q4 2017	202,033	$10,877	$48.24	$43.83 - $54.83
Q3 2017	224,822	$10,126	$44.19	$40.36 - $49.59
Q2 2017	9,167	$447	$47.70	$43.79 - $51.41
Q1 2017	81,893	$3,871	$46.11	$41.46 - $50.53
Q4 2016	211,461	$8,761	$40.38	$35.07 - $44.45
Q3 2016	315,568	$13,759	$42.16	$35.86 - $46.00
Q2 2016	192,246	$7,219	$35.16	$31.02 - $39.75
Q1 2016	328,068	$11,099	$32.42	$22.80 - $39.00
Q4 2015	360,184	$13,417	$45.56	$35.09 - $54.95
Q3 2015	521,966	$25,211	$61.70	$46.23 - $71.11
Q2 2015	1,991,779	$137,951	$74.94	$67.38 - $81.12
Q1 2015	3,651,359	$282,615	$74.62	$65.68 - $82.32
Q4 2014	3,265,055	$229,860	$70.50	$58.10 - $79.80
Q3 2014	2,828,163	$226,338	$76.25	$67.12 - $85.00
Q2 2014	2,967,355	$212,759	$60.75	$50.91 - $72.76
Q1 2014	2,127,445	$117,754	$47.93	$40.43 - $56.30
Q4 2013	1,430,098	$61,666	$39.82	$33.23 - $46.39
Q3 2013	4,229	$144	$29.68	$26.72 - $34.55
Q2 2013	372,624	$10,344	$28.08	$24.27 - $31.52