CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 6,600 Value ($000) $1,283 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,200 Value ($000) $517 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 19,000 Value ($000) $4,627 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 14,600 Value ($000) $3,378 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 16,000 Value ($000) $3,438 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 16,000 Value ($000) $2,877 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 16,000 Value ($000) $2,797 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 94,500 Value ($000) $15,241 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 123,900 Value ($000) $21,151 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 123,900 Value ($000) $20,562 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 144,800 Value ($000) $22,062 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 144,800 Value ($000) $22,820 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 144,800 Value ($000) $21,714 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 148,763 Value ($000) $24,681 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 86,818 Value ($000) $11,549 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 86,400 Value ($000) $11,979 Avg Close $121.52 Range $100.13 - $149.42
Q3 2021
Shares 33,400 Value ($000) $3,262 Avg Close $87.52 Range $80.06 - $100.01