CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 11,200 Value ($000) $2,177 Avg Close $209.99 Range $186.20 - $238.31
Q2 2025
Shares 2,400 Value ($000) $584 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 8,547 Value ($000) $1,978 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,287 Value ($000) $1,351 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,500 Value ($000) $450 Avg Close $179.84 Range $167.66 - $187.44
Q4 2022
Shares 32,000 Value ($000) $4,799 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 988 Value ($000) $164 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 36,000 Value ($000) $4,789 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 36,000 Value ($000) $4,991 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 36,000 Value ($000) $3,650 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 9,348 Value ($000) $913 Avg Close $87.52 Range $80.06 - $100.01
Q2 2019
Shares 28,000 Value ($000) $1,916 Avg Close $66.19 Range $60.01 - $69.48
Q2 2018
Shares 30,000 Value ($000) $1,956 Avg Close $61.56 Range $52.37 - $69.50