CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 71,991 Value ($000) $13,994 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 34,949 Value ($000) $8,212 Avg Close $235.04 Range $221.00 - $246.00

Q4 2024

Shares 100,207 Value ($000) $21,531 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 105,870 Value ($000) $19,040 Avg Close $179.84 Range $167.66 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,991	$13,994	$209.99	$186.20 - $238.31
Q3 2025	34,949	$8,212	$235.04	$221.00 - $246.00
Q4 2024	100,207	$21,531	$203.03	$177.79 - $228.10
Q3 2024	105,870	$19,040	$179.84	$167.66 - $187.44