CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 9,044 Value ($000) $1,758 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 9,243 Value ($000) $2,172 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 9,216 Value ($000) $2,244 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 9,200 Value ($000) $2,129 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 7,999 Value ($000) $1,719 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 7,497 Value ($000) $1,348 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 7,461 Value ($000) $1,304 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 6,850 Value ($000) $1,105 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 6,850 Value ($000) $1,169 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 4,700 Value ($000) $780 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 400 Value ($000) $61 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 400 Value ($000) $63 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 400 Value ($000) $60 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 2,295 Value ($000) $381 Avg Close $151.67 Range $120.29 - $178.62

Q4 2019

Shares 38,025 Value ($000) $2,322 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 51,125 Value ($000) $3,224 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 51,125 Value ($000) $3,500 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 45,600 Value ($000) $3,117 Avg Close $65.73 Range $57.36 - $70.60

Q1 2015

Shares 5,900 Value ($000) $457 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 8,200 Value ($000) $577 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 9,450 Value ($000) $756 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 9,450 Value ($000) $678 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 5,550 Value ($000) $307 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 5,550 Value ($000) $239 Avg Close $39.82 Range $33.23 - $46.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,044	$1,758	$209.99	$186.20 - $238.31
Q3 2025	9,243	$2,172	$235.04	$221.00 - $246.00
Q2 2025	9,216	$2,244	$231.60	$188.70 - $246.42
Q1 2025	9,200	$2,129	$225.16	$206.60 - $257.65
Q4 2024	7,999	$1,719	$203.03	$177.79 - $228.10
Q3 2024	7,497	$1,348	$179.84	$167.66 - $187.44
Q2 2024	7,461	$1,304	$159.21	$152.88 - $175.56
Q1 2024	6,850	$1,105	$160.78	$152.31 - $173.23
Q4 2023	6,850	$1,169	$171.83	$156.10 - $183.46
Q3 2023	4,700	$780	$161.33	$148.57 - $170.58
Q2 2023	400	$61	$148.05	$135.30 - $159.92
Q1 2023	400	$63	$150.99	$135.00 - $167.28
Q4 2022	400	$60	$167.33	$147.10 - $182.35
Q3 2022	2,295	$381	$151.67	$120.29 - $178.62
Q4 2019	38,025	$2,322	$61.55	$58.65 - $64.99
Q3 2019	51,125	$3,224	$64.06	$57.90 - $70.49
Q2 2019	51,125	$3,500	$66.19	$60.01 - $69.48
Q1 2019	45,600	$3,117	$65.73	$57.36 - $70.60
Q1 2015	5,900	$457	$74.62	$65.68 - $82.32
Q4 2014	8,200	$577	$70.50	$58.10 - $79.80
Q3 2014	9,450	$756	$76.25	$67.12 - $85.00
Q2 2014	9,450	$678	$60.75	$50.91 - $72.76
Q1 2014	5,550	$307	$47.93	$40.43 - $56.30
Q4 2013	5,550	$239	$39.82	$33.23 - $46.39