CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 1,135 Value ($000) $221 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 23,708 Value ($000) $5,571 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 23,209 Value ($000) $5,647 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 2,027 Value ($000) $463 Avg Close $225.16 Range $206.60 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135	$221	$209.99	$186.20 - $238.31
Q3 2025	23,708	$5,571	$235.04	$221.00 - $246.00
Q2 2025	23,209	$5,647	$231.60	$188.70 - $246.42
Q1 2025	2,027	$463	$225.16	$206.60 - $257.65