CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 20,015 Value ($000) $3,959 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 19,202 Value ($000) $4,451 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 18,537 Value ($000) $4,442 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 18,276 Value ($000) $3,750 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 18,353 Value ($000) $4,211 Avg Close $203.03 Range $177.79 - $228.10
Q1 2023
Shares 11,612 Value ($000) $1,830 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 13,754 Value ($000) $2,063 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 14,525 Value ($000) $2,410 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 15,431 Value ($000) $2,053 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 13,576 Value ($000) $1,883 Avg Close $121.52 Range $100.13 - $149.42