CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2021

Shares 48,011 Value ($000) $4,861 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 48,011 Value ($000) $4,689 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 48,011 Value ($000) $4,161 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 48,011 Value ($000) $3,469 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 23,607 Value ($000) $1,416 Avg Close $53.63 Range $44.65 - $61.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,011	$4,861	$104.32	$96.27 - $113.40
Q3 2021	48,011	$4,689	$87.52	$80.06 - $100.01
Q2 2021	48,011	$4,161	$81.34	$70.51 - $90.00
Q1 2021	48,011	$3,469	$68.37	$58.26 - $77.11
Q4 2020	23,607	$1,416	$53.63	$44.65 - $61.92