CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 7,998 Value ($000) $1,568 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 8,173 Value ($000) $1,920 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 8,173 Value ($000) $1,990 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 8,173 Value ($000) $1,891 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 8,173 Value ($000) $1,756 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 8,450 Value ($000) $1,520 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 8,450 Value ($000) $1,477 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 8,450 Value ($000) $1,363 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 11,900 Value ($000) $2,031 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 11,900 Value ($000) $1,975 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 12,900 Value ($000) $1,965 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 12,900 Value ($000) $2,033 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 12,900 Value ($000) $1,934 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 12,900 Value ($000) $2,140 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 12,900 Value ($000) $1,716 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 13,200 Value ($000) $1,830 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 13,200 Value ($000) $1,339 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 13,200 Value ($000) $1,289 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 13,450 Value ($000) $1,167 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 13,450 Value ($000) $969 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 16,637 Value ($000) $999 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 17,022 Value ($000) $788 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 17,022 Value ($000) $822,503 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 17,022 Value ($000) $570 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 17,022 Value ($000) $1,040 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 17,274 Value ($000) $1,089 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 17,274 Value ($000) $1,182 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 17,214 Value ($000) $1,177 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 16,872 Value ($000) $999 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 18,222 Value ($000) $1,266 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 18,222 Value ($000) $1,188 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 17,872 Value ($000) $955 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 18,322 Value ($000) $986 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 18,322 Value ($000) $825 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 18,322 Value ($000) $892 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 18,322 Value ($000) $866 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 18,322 Value ($000) $759 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 19,072 Value ($000) $832 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 22,072 Value ($000) $829 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 29,814 Value ($000) $1,009 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 31,374 Value ($000) $1,169 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 31,939 Value ($000) $1,543 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 30,939 Value ($000) $2,143 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 31,444 Value ($000) $2,434 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 32,014 Value ($000) $2,254 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 32,874 Value ($000) $2,631 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 32,874 Value ($000) $2,357 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 43,453 Value ($000) $2,405 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 6,155 Value ($000) $265 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 6,070 Value ($000) $207 Avg Close $29.68 Range $26.72 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,998	$1,568	$209.99	$186.20 - $238.31
Q3 2025	8,173	$1,920	$235.04	$221.00 - $246.00
Q2 2025	8,173	$1,990	$231.60	$188.70 - $246.42
Q1 2025	8,173	$1,891	$225.16	$206.60 - $257.65
Q4 2024	8,173	$1,756	$203.03	$177.79 - $228.10
Q3 2024	8,450	$1,520	$179.84	$167.66 - $187.44
Q2 2024	8,450	$1,477	$159.21	$152.88 - $175.56
Q1 2024	8,450	$1,363	$160.78	$152.31 - $173.23
Q4 2023	11,900	$2,031	$171.83	$156.10 - $183.46
Q3 2023	11,900	$1,975	$161.33	$148.57 - $170.58
Q2 2023	12,900	$1,965	$148.05	$135.30 - $159.92
Q1 2023	12,900	$2,033	$150.99	$135.00 - $167.28
Q4 2022	12,900	$1,934	$167.33	$147.10 - $182.35
Q3 2022	12,900	$2,140	$151.67	$120.29 - $178.62
Q2 2022	12,900	$1,716	$136.20	$120.09 - $150.00
Q1 2022	13,200	$1,830	$121.52	$100.13 - $149.42
Q4 2021	13,200	$1,339	$104.32	$96.27 - $113.40
Q3 2021	13,200	$1,289	$87.52	$80.06 - $100.01
Q2 2021	13,450	$1,167	$81.34	$70.51 - $90.00
Q1 2021	13,450	$969	$68.37	$58.26 - $77.11
Q4 2020	16,637	$999	$53.63	$44.65 - $61.92
Q3 2020	17,022	$788	$50.70	$45.89 - $57.15
Q2 2020	17,022	$822,503	$43.68	$30.80 - $52.79
Q1 2020	17,022	$570	$51.25	$27.06 - $67.11
Q4 2019	17,022	$1,040	$61.55	$58.65 - $64.99
Q3 2019	17,274	$1,089	$64.06	$57.90 - $70.49
Q2 2019	17,274	$1,182	$66.19	$60.01 - $69.48
Q1 2019	17,214	$1,177	$65.73	$57.36 - $70.60
Q4 2018	16,872	$999	$61.54	$55.09 - $71.03
Q3 2018	18,222	$1,266	$64.45	$58.45 - $70.21
Q2 2018	18,222	$1,188	$61.56	$52.37 - $69.50
Q1 2018	17,872	$955	$55.09	$50.08 - $60.22
Q4 2017	18,322	$986	$48.24	$43.83 - $54.83
Q3 2017	18,322	$825	$44.19	$40.36 - $49.59
Q2 2017	18,322	$892	$47.70	$43.79 - $51.41
Q1 2017	18,322	$866	$46.11	$41.46 - $50.53
Q4 2016	18,322	$759	$40.38	$35.07 - $44.45
Q3 2016	19,072	$832	$42.16	$35.86 - $46.00
Q2 2016	22,072	$829	$35.16	$31.02 - $39.75
Q1 2016	29,814	$1,009	$32.42	$22.80 - $39.00
Q4 2015	31,374	$1,169	$45.56	$35.09 - $54.95
Q3 2015	31,939	$1,543	$61.70	$46.23 - $71.11
Q2 2015	30,939	$2,143	$74.94	$67.38 - $81.12
Q1 2015	31,444	$2,434	$74.62	$65.68 - $82.32
Q4 2014	32,014	$2,254	$70.50	$58.10 - $79.80
Q3 2014	32,874	$2,631	$76.25	$67.12 - $85.00
Q2 2014	32,874	$2,357	$60.75	$50.91 - $72.76
Q1 2014	43,453	$2,405	$47.93	$40.43 - $56.30
Q4 2013	6,155	$265	$39.82	$33.23 - $46.39
Q3 2013	6,070	$207	$29.68	$26.72 - $34.55