CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 9,917 Value ($000) $1,928 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 12,017 Value ($000) $2,824 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 6,203 Value ($000) $1,511 Avg Close $231.60 Range $188.70 - $246.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,917	$1,928	$209.99	$186.20 - $238.31
Q3 2025	12,017	$2,824	$235.04	$221.00 - $246.00
Q2 2025	6,203	$1,511	$231.60	$188.70 - $246.42