CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 7,944 Value ($000) $1,544 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 1,468 Value ($000) $345 Avg Close $235.04 Range $221.00 - $246.00

Q4 2024

Shares 9,923 Value ($000) $2,132 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 5,362 Value ($000) $964 Avg Close $179.84 Range $167.66 - $187.44

Q1 2024

Shares 1,607 Value ($000) $259 Avg Close $160.78 Range $152.31 - $173.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,944	$1,544	$209.99	$186.20 - $238.31
Q3 2025	1,468	$345	$235.04	$221.00 - $246.00
Q4 2024	9,923	$2,132	$203.03	$177.79 - $228.10
Q3 2024	5,362	$964	$179.84	$167.66 - $187.44
Q1 2024	1,607	$259	$160.78	$152.31 - $173.23