CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 25,452 Value ($000) $4,948 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 23,554 Value ($000) $5,535 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 22,426 Value ($000) $5,461 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 21,456 Value ($000) $4,965 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 21,490 Value ($000) $4,618 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,452	$4,948	$209.99	$186.20 - $238.31
Q3 2025	23,554	$5,535	$235.04	$221.00 - $246.00
Q2 2025	22,426	$5,461	$231.60	$188.70 - $246.42
Q1 2025	21,456	$4,965	$225.16	$206.60 - $257.65
Q4 2024	21,490	$4,618	$203.03	$177.79 - $228.10