CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 1,220 Value ($000) $237 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 1,047 Value ($000) $245 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 946 Value ($000) $230 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 886 Value ($000) $205 Avg Close $225.16 Range $206.60 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,220	$237	$209.99	$186.20 - $238.31
Q3 2025	1,047	$245	$235.04	$221.00 - $246.00
Q2 2025	946	$230	$231.60	$188.70 - $246.42
Q1 2025	886	$205	$225.16	$206.60 - $257.65