CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 37,223 Value ($000) $7,236 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 38,941 Value ($000) $9,151 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 40,797 Value ($000) $9,935 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 41,051 Value ($000) $9,499 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 55,119 Value ($000) $11,843 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 63,604 Value ($000) $11,439 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 66,163 Value ($000) $11,567 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 64,001 Value ($000) $10,322 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 59,083 Value ($000) $10,086 Avg Close $171.83 Range $156.10 - $183.46