CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,894 Value ($000) $1,146 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,673 Value ($000) $1,568 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 6,559 Value ($000) $1,597 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 6,282 Value ($000) $1,454 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,350 Value ($000) $1,364 Avg Close $203.03 Range $177.79 - $228.10
Q2 2024
Shares 1,768 Value ($000) $309 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,768 Value ($000) $285 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,267 Value ($000) $216 Avg Close $171.83 Range $156.10 - $183.46