CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,148 Value ($000) $523 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 2,212 Value ($000) $512 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 1,756 Value ($000) $377 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,148	$523	$231.60	$188.70 - $246.42
Q1 2025	2,212	$512	$225.16	$206.60 - $257.65
Q4 2024	1,756	$377	$203.03	$177.79 - $228.10