CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 72,044 Value ($000) $14,010 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 86,685 Value ($000) $20,620 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 65,480 Value ($000) $15,946 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 61,649 Value ($000) $14,275 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 52,524 Value ($000) $10,509 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 41,623 Value ($000) $7,491 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 42,944 Value ($000) $7,514 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 39,232 Value ($000) $6,331 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 60,046 Value ($000) $10,259 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 85,631 Value ($000) $14,220 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 67,569 Value ($000) $10,303 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 73,706 Value ($000) $11,610 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 82,396 Value ($000) $12,362 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 71,972 Value ($000) $11,944 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 48,362 Value ($000) $6,435 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 44,695 Value ($000) $8,889 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 40,174 Value ($000) $4,076 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 39,631 Value ($000) $3,873 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 35,961 Value ($000) $3,121 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 36,656 Value ($000) $2,639 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 35,780 Value ($000) $2,147 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 33,401 Value ($000) $1,548 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 21,915 Value ($000) $1,057 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 22,775 Value ($000) $761 Avg Close $51.25 Range $27.06 - $67.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,044	$14,010	$209.99	$186.20 - $238.31
Q3 2025	86,685	$20,620	$235.04	$221.00 - $246.00
Q2 2025	65,480	$15,946	$231.60	$188.70 - $246.42
Q1 2025	61,649	$14,275	$225.16	$206.60 - $257.65
Q4 2024	52,524	$10,509	$203.03	$177.79 - $228.10
Q3 2024	41,623	$7,491	$179.84	$167.66 - $187.44
Q2 2024	42,944	$7,514	$159.21	$152.88 - $175.56
Q1 2024	39,232	$6,331	$160.78	$152.31 - $173.23
Q4 2023	60,046	$10,259	$171.83	$156.10 - $183.46
Q3 2023	85,631	$14,220	$161.33	$148.57 - $170.58
Q2 2023	67,569	$10,303	$148.05	$135.30 - $159.92
Q1 2023	73,706	$11,610	$150.99	$135.00 - $167.28
Q4 2022	82,396	$12,362	$167.33	$147.10 - $182.35
Q3 2022	71,972	$11,944	$151.67	$120.29 - $178.62
Q2 2022	48,362	$6,435	$136.20	$120.09 - $150.00
Q1 2022	44,695	$8,889	$121.52	$100.13 - $149.42
Q4 2021	40,174	$4,076	$104.32	$96.27 - $113.40
Q3 2021	39,631	$3,873	$87.52	$80.06 - $100.01
Q2 2021	35,961	$3,121	$81.34	$70.51 - $90.00
Q1 2021	36,656	$2,639	$68.37	$58.26 - $77.11
Q4 2020	35,780	$2,147	$53.63	$44.65 - $61.92
Q3 2020	33,401	$1,548	$50.70	$45.89 - $57.15
Q2 2020	21,915	$1,057	$43.68	$30.80 - $52.79
Q1 2020	22,775	$761	$51.25	$27.06 - $67.11