CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025

Shares 10,176 Value ($000) $1,978 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 43,000 Value ($000) $10,104 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 8,400 Value ($000) $2,046 Avg Close $231.60 Range $188.70 - $246.42

Q4 2024

Shares 12,000 Value ($000) $2,578 Avg Close $203.03 Range $177.79 - $228.10

Q1 2022

Shares 7,640 Value ($000) $1,059 Avg Close $121.52 Range $100.13 - $149.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,176	$1,978	$209.99	$186.20 - $238.31
Q3 2025	43,000	$10,104	$235.04	$221.00 - $246.00
Q2 2025	8,400	$2,046	$231.60	$188.70 - $246.42
Q4 2024	12,000	$2,578	$203.03	$177.79 - $228.10
Q1 2022	7,640	$1,059	$121.52	$100.13 - $149.42