CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 852,375 Value ($000) $165,693 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 778,937 Value ($000) $183,035 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 774,079 Value ($000) $188,503 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 848,916 Value ($000) $196,436 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 743,178 Value ($000) $159,686 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 712,436 Value ($000) $128,124 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 657,844 Value ($000) $115,011 Avg Close $159.21 Range $152.88 - $175.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,375	$165,693	$209.99	$186.20 - $238.31
Q3 2025	778,937	$183,035	$235.04	$221.00 - $246.00
Q2 2025	774,079	$188,503	$231.60	$188.70 - $246.42
Q1 2025	848,916	$196,436	$225.16	$206.60 - $257.65
Q4 2024	743,178	$159,686	$203.03	$177.79 - $228.10
Q3 2024	712,436	$128,124	$179.84	$167.66 - $187.44
Q2 2024	657,844	$115,011	$159.21	$152.88 - $175.56