CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 62,410 Value ($000) $14,664 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 72,822 Value ($000) $17,732 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 23,436 Value ($000) $5,427 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 35,878 Value ($000) $7,709 Avg Close $203.03 Range $177.79 - $228.10

Q2 2024

Shares 6,540 Value ($000) $1,144 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 40,866 Value ($000) $6,586 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 21,573 Value ($000) $3,684 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 32,828 Value ($000) $5,450 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 101,968 Value ($000) $15,544 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 166,853 Value ($000) $26,284 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 285,190 Value ($000) $42,761 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 24,693 Value ($000) $4,098 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 17,130 Value ($000) $2,280 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 17,819 Value ($000) $2,471 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 3,162 Value ($000) $321 Avg Close $104.32 Range $96.27 - $113.40

Q3 2020

Shares 17,774 Value ($000) $823 Avg Close $50.70 Range $45.89 - $57.15

Q2 2019

Shares 4,312 Value ($000) $295 Avg Close $66.19 Range $60.01 - $69.48

Q2 2018

Shares 50,559 Value ($000) $3,298 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 24,929 Value ($000) $1,332 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 38,570 Value ($000) $2,077 Avg Close $48.24 Range $43.83 - $54.83

Q3 2016

Shares 38,150 Value ($000) $1,663 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 79,792 Value ($000) $2,993 Avg Close $35.16 Range $31.02 - $39.75

Q4 2015

Shares 33,549 Value ($000) $1,250 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 30,210 Value ($000) $1,457 Avg Close $61.70 Range $46.23 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,410	$14,664	$235.04	$221.00 - $246.00
Q2 2025	72,822	$17,732	$231.60	$188.70 - $246.42
Q1 2025	23,436	$5,427	$225.16	$206.60 - $257.65
Q4 2024	35,878	$7,709	$203.03	$177.79 - $228.10
Q2 2024	6,540	$1,144	$159.21	$152.88 - $175.56
Q1 2024	40,866	$6,586	$160.78	$152.31 - $173.23
Q4 2023	21,573	$3,684	$171.83	$156.10 - $183.46
Q3 2023	32,828	$5,450	$161.33	$148.57 - $170.58
Q2 2023	101,968	$15,544	$148.05	$135.30 - $159.92
Q1 2023	166,853	$26,284	$150.99	$135.00 - $167.28
Q4 2022	285,190	$42,761	$167.33	$147.10 - $182.35
Q3 2022	24,693	$4,098	$151.67	$120.29 - $178.62
Q2 2022	17,130	$2,280	$136.20	$120.09 - $150.00
Q1 2022	17,819	$2,471	$121.52	$100.13 - $149.42
Q4 2021	3,162	$321	$104.32	$96.27 - $113.40
Q3 2020	17,774	$823	$50.70	$45.89 - $57.15
Q2 2019	4,312	$295	$66.19	$60.01 - $69.48
Q2 2018	50,559	$3,298	$61.56	$52.37 - $69.50
Q1 2018	24,929	$1,332	$55.09	$50.08 - $60.22
Q4 2017	38,570	$2,077	$48.24	$43.83 - $54.83
Q3 2016	38,150	$1,663	$42.16	$35.86 - $46.00
Q2 2016	79,792	$2,993	$35.16	$31.02 - $39.75
Q4 2015	33,549	$1,250	$45.56	$35.09 - $54.95
Q3 2015	30,210	$1,457	$61.70	$46.23 - $71.11