CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,014 Value ($000) $6,612 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 33,982 Value ($000) $7,985 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 33,152 Value ($000) $8,073 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 33,474 Value ($000) $7,746 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 32,357 Value ($000) $6,953 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 29,927 Value ($000) $5,382 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 30,192 Value ($000) $5,278 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 41,795 Value ($000) $6,741 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 32,153 Value ($000) $5,489 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 34,493 Value ($000) $5,724 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 34,243 Value ($000) $5,217 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 23,351 Value ($000) $3,680 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 23,198 Value ($000) $3,479 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 19,097 Value ($000) $3,168 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 19,128 Value ($000) $2,545 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 26,529 Value ($000) $3,678 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 26,849 Value ($000) $2,723 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 26,451 Value ($000) $2,583 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 27,510 Value ($000) $2,386 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 24,148 Value ($000) $1,739 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 24,173 Value ($000) $1,451 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 23,998 Value ($000) $1,110 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 23,961 Value ($000) $1,158 Avg Close $43.68 Range $30.80 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,014	$6,612	$209.99	$186.20 - $238.31
Q3 2025	33,982	$7,985	$235.04	$221.00 - $246.00
Q2 2025	33,152	$8,073	$231.60	$188.70 - $246.42
Q1 2025	33,474	$7,746	$225.16	$206.60 - $257.65
Q4 2024	32,357	$6,953	$203.03	$177.79 - $228.10
Q3 2024	29,927	$5,382	$179.84	$167.66 - $187.44
Q2 2024	30,192	$5,278	$159.21	$152.88 - $175.56
Q1 2024	41,795	$6,741	$160.78	$152.31 - $173.23
Q4 2023	32,153	$5,489	$171.83	$156.10 - $183.46
Q3 2023	34,493	$5,724	$161.33	$148.57 - $170.58
Q2 2023	34,243	$5,217	$148.05	$135.30 - $159.92
Q1 2023	23,351	$3,680	$150.99	$135.00 - $167.28
Q4 2022	23,198	$3,479	$167.33	$147.10 - $182.35
Q3 2022	19,097	$3,168	$151.67	$120.29 - $178.62
Q2 2022	19,128	$2,545	$136.20	$120.09 - $150.00
Q1 2022	26,529	$3,678	$121.52	$100.13 - $149.42
Q4 2021	26,849	$2,723	$104.32	$96.27 - $113.40
Q3 2021	26,451	$2,583	$87.52	$80.06 - $100.01
Q2 2021	27,510	$2,386	$81.34	$70.51 - $90.00
Q1 2021	24,148	$1,739	$68.37	$58.26 - $77.11
Q4 2020	24,173	$1,451	$53.63	$44.65 - $61.92
Q3 2020	23,998	$1,110	$50.70	$45.89 - $57.15
Q2 2020	23,961	$1,158	$43.68	$30.80 - $52.79