CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 24,181 Value ($000) $5 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 21 Value ($000) $0 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 21 Value ($000) $0 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 21 Value ($000) $0 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 18 Value ($000) $0 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 18 Value ($000) $0 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 2,373 Value ($000) $0 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 2,077 Value ($000) $0 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 972 Value ($000) $0 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 624 Value ($000) $0 Avg Close $161.33 Range $148.57 - $170.58
Q2 2019
Shares 444 Value ($000) $30 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,051 Value ($000) $139 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 616 Value ($000) $36 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,618 Value ($000) $111 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,280 Value ($000) $83 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 1,460 Value ($000) $86 Avg Close $55.09 Range $50.08 - $60.22