CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q2 2025

Shares 2,899 Value ($000) $706 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 2,449 Value ($000) $567 Avg Close $225.16 Range $206.60 - $257.65

Q3 2023

Shares 3,025 Value ($000) $502 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 2,615 Value ($000) $398 Avg Close $148.05 Range $135.30 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,899	$706	$231.60	$188.70 - $246.42
Q1 2025	2,449	$567	$225.16	$206.60 - $257.65
Q3 2023	3,025	$502	$161.33	$148.57 - $170.58
Q2 2023	2,615	$398	$148.05	$135.30 - $159.92