CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 673,438 Value ($000) $130,910 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 820,200 Value ($000) $192,731 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,127,100 Value ($000) $274,471 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,750,238 Value ($000) $405,005 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,651,500 Value ($000) $354,858 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 894,600 Value ($000) $160,885 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 208,938 Value ($000) $36,529 Avg Close $159.21 Range $152.88 - $175.56
Q3 2023
Shares 533,400 Value ($000) $88,523 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,147,000 Value ($000) $174,757 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,208,500 Value ($000) $190,460 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 778,300 Value ($000) $116,714 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 674,400 Value ($000) $111,890 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 492,900 Value ($000) $65,570 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 166,400 Value ($000) $23,071 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,835 Value ($000) $288 Avg Close $104.32 Range $96.27 - $113.40
Q2 2019
Shares 315,433 Value ($000) $21,591 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 350,080 Value ($000) $23,931 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 561,478 Value ($000) $33,234 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 742,878 Value ($000) $51,623 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,041,737 Value ($000) $67,911 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 388,037 Value ($000) $20,741 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 611,937 Value ($000) $32,947 Avg Close $48.24 Range $43.83 - $54.83
Q2 2017
Shares 18,138 Value ($000) $884 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 29,238 Value ($000) $1,382 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 5,538 Value ($000) $229 Avg Close $40.38 Range $35.07 - $44.45
Q1 2015
Shares 38,638 Value ($000) $2,991 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 341,738 Value ($000) $24,058 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,005,338 Value ($000) $80,457 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 207,838 Value ($000) $14,902 Avg Close $60.75 Range $50.91 - $72.76