CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2025

Shares 6,398 Value ($000) $1,503 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 6,265 Value ($000) $1,526 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 5,794 Value ($000) $1,341 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 4,994 Value ($000) $1,073 Avg Close $203.03 Range $177.79 - $228.10

Q4 2023

Shares 10,996 Value ($000) $1,877 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 11,094 Value ($000) $1,690 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 11,094 Value ($000) $1,690 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 12,588 Value ($000) $1,984 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 12,883 Value ($000) $1,932 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 13,573 Value ($000) $2,252 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 13,580 Value ($000) $1,806 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 13,193 Value ($000) $1,829 Avg Close $121.52 Range $100.13 - $149.42

Q4 2018

Shares 3,878 Value ($000) $230 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 23,862 Value ($000) $1,658 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 30,347 Value ($000) $1,978 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 20,282 Value ($000) $1,084 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 19,817 Value ($000) $1,067 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 13,382 Value ($000) $603 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 13,872 Value ($000) $676 Avg Close $47.70 Range $43.79 - $51.41

Q4 2016

Shares 5,460 Value ($000) $226 Avg Close $40.38 Range $35.07 - $44.45

Q2 2016

Shares 8,415 Value ($000) $316 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 8,865 Value ($000) $300 Avg Close $32.42 Range $22.80 - $39.00

Q1 2015

Shares 2,730 Value ($000) $211 Avg Close $74.62 Range $65.68 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,398	$1,503	$235.04	$221.00 - $246.00
Q2 2025	6,265	$1,526	$231.60	$188.70 - $246.42
Q1 2025	5,794	$1,341	$225.16	$206.60 - $257.65
Q4 2024	4,994	$1,073	$203.03	$177.79 - $228.10
Q4 2023	10,996	$1,877	$171.83	$156.10 - $183.46
Q3 2023	11,094	$1,690	$161.33	$148.57 - $170.58
Q2 2023	11,094	$1,690	$148.05	$135.30 - $159.92
Q1 2023	12,588	$1,984	$150.99	$135.00 - $167.28
Q4 2022	12,883	$1,932	$167.33	$147.10 - $182.35
Q3 2022	13,573	$2,252	$151.67	$120.29 - $178.62
Q2 2022	13,580	$1,806	$136.20	$120.09 - $150.00
Q1 2022	13,193	$1,829	$121.52	$100.13 - $149.42
Q4 2018	3,878	$230	$61.54	$55.09 - $71.03
Q3 2018	23,862	$1,658	$64.45	$58.45 - $70.21
Q2 2018	30,347	$1,978	$61.56	$52.37 - $69.50
Q1 2018	20,282	$1,084	$55.09	$50.08 - $60.22
Q4 2017	19,817	$1,067	$48.24	$43.83 - $54.83
Q3 2017	13,382	$603	$44.19	$40.36 - $49.59
Q2 2017	13,872	$676	$47.70	$43.79 - $51.41
Q4 2016	5,460	$226	$40.38	$35.07 - $44.45
Q2 2016	8,415	$316	$35.16	$31.02 - $39.75
Q1 2016	8,865	$300	$32.42	$22.80 - $39.00
Q1 2015	2,730	$211	$74.62	$65.68 - $82.32