CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 32,140 Value ($000) $6,248 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 25,154 Value ($000) $5,911 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 41,818 Value ($000) $10,184 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 25,966 Value ($000) $6,009 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,553 Value ($000) $334 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 5,866 Value ($000) $1,055 Avg Close $179.84 Range $167.66 - $187.44
Q1 2024
Shares 5,389 Value ($000) $869 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 7,052 Value ($000) $1,204 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 6,060 Value ($000) $1,006 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 7,220 Value ($000) $1,100 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 3,494 Value ($000) $551 Avg Close $150.99 Range $135.00 - $167.28
Q3 2022
Shares 3,090 Value ($000) $513 Avg Close $151.67 Range $120.29 - $178.62