CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024

Shares 13,129 Value ($000) $2,821 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 18,408 Value ($000) $3,218 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 18,408 Value ($000) $3,218 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 20,320 Value ($000) $3,277 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 20,320 Value ($000) $3,469 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 20,320 Value ($000) $3,372 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 20,320 Value ($000) $3,096 Avg Close $148.05 Range $135.30 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,129	$2,821	$203.03	$177.79 - $228.10
Q3 2024	18,408	$3,218	$179.84	$167.66 - $187.44
Q2 2024	18,408	$3,218	$159.21	$152.88 - $175.56
Q1 2024	20,320	$3,277	$160.78	$152.31 - $173.23
Q4 2023	20,320	$3,469	$171.83	$156.10 - $183.46
Q3 2023	20,320	$3,372	$161.33	$148.57 - $170.58
Q2 2023	20,320	$3,096	$148.05	$135.30 - $159.92