CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025

Shares 5,207 Value ($000) $1,012 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 9,584 Value ($000) $2,252 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 4,646 Value ($000) $1,131 Avg Close $231.60 Range $188.70 - $246.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,207	$1,012	$209.99	$186.20 - $238.31
Q3 2025	9,584	$2,252	$235.04	$221.00 - $246.00
Q2 2025	4,646	$1,131	$231.60	$188.70 - $246.42