CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 264,618 Value ($000) $51,439 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 213,051 Value ($000) $50,063 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 212,067 Value ($000) $51,643 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 239,048 Value ($000) $55,316 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 225,461 Value ($000) $48,445 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 231,186 Value ($000) $41,576 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 239,080 Value ($000) $41,798 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 217,089 Value ($000) $35,012 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 216,465 Value ($000) $36,953 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 217,061 Value ($000) $36,023 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 240,208 Value ($000) $36,598 Avg Close $148.05 Range $135.30 - $159.92