CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 11,355 Value ($000) $2,130 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 12,332 Value ($000) $2,841 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 17,912 Value ($000) $4,113 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 19,209 Value ($000) $4,199 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 12,041 Value ($000) $2,451 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,355	$2,130	$209.99	$186.20 - $238.31
Q3 2025	12,332	$2,841	$235.04	$221.00 - $246.00
Q2 2025	17,912	$4,113	$231.60	$188.70 - $246.42
Q1 2025	19,209	$4,199	$225.16	$206.60 - $257.65
Q4 2024	12,041	$2,451	$203.03	$177.79 - $228.10