CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 24,069 Value ($000) $4,679 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 26,127 Value ($000) $6,139 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 26,775 Value ($000) $6,520 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 24,100 Value ($000) $5,577 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 17,816 Value ($000) $3,828 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 15,473 Value ($000) $2,783 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 17,550 Value ($000) $3,068 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 16,465 Value ($000) $2,655 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 18,432 Value ($000) $3,147 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 17,889 Value ($000) $2,969 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 17,560 Value ($000) $2,676 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 19,789 Value ($000) $3,119 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 22,179 Value ($000) $3,326 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 21,639 Value ($000) $3,590 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 23,801 Value ($000) $3,166 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 15,741 Value ($000) $2,182 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 15,079 Value ($000) $1,529 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 11,241 Value ($000) $1,098 Avg Close $87.52 Range $80.06 - $100.01

Q1 2020

Shares 6,808 Value ($000) $228 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 3,722 Value ($000) $227 Avg Close $61.55 Range $58.65 - $64.99

Q4 2017

Shares 6,618 Value ($000) $356 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 6,727 Value ($000) $303 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 6,804 Value ($000) $331 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 6,780 Value ($000) $320 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 6,402 Value ($000) $265 Avg Close $40.38 Range $35.07 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,069	$4,679	$209.99	$186.20 - $238.31
Q3 2025	26,127	$6,139	$235.04	$221.00 - $246.00
Q2 2025	26,775	$6,520	$231.60	$188.70 - $246.42
Q1 2025	24,100	$5,577	$225.16	$206.60 - $257.65
Q4 2024	17,816	$3,828	$203.03	$177.79 - $228.10
Q3 2024	15,473	$2,783	$179.84	$167.66 - $187.44
Q2 2024	17,550	$3,068	$159.21	$152.88 - $175.56
Q1 2024	16,465	$2,655	$160.78	$152.31 - $173.23
Q4 2023	18,432	$3,147	$171.83	$156.10 - $183.46
Q3 2023	17,889	$2,969	$161.33	$148.57 - $170.58
Q2 2023	17,560	$2,676	$148.05	$135.30 - $159.92
Q1 2023	19,789	$3,119	$150.99	$135.00 - $167.28
Q4 2022	22,179	$3,326	$167.33	$147.10 - $182.35
Q3 2022	21,639	$3,590	$151.67	$120.29 - $178.62
Q2 2022	23,801	$3,166	$136.20	$120.09 - $150.00
Q1 2022	15,741	$2,182	$121.52	$100.13 - $149.42
Q4 2021	15,079	$1,529	$104.32	$96.27 - $113.40
Q3 2021	11,241	$1,098	$87.52	$80.06 - $100.01
Q1 2020	6,808	$228	$51.25	$27.06 - $67.11
Q4 2019	3,722	$227	$61.55	$58.65 - $64.99
Q4 2017	6,618	$356	$48.24	$43.83 - $54.83
Q3 2017	6,727	$303	$44.19	$40.36 - $49.59
Q2 2017	6,804	$331	$47.70	$43.79 - $51.41
Q1 2017	6,780	$320	$46.11	$41.46 - $50.53
Q4 2016	6,402	$265	$40.38	$35.07 - $44.45