CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 5,691 Value ($000) $1 Avg Close $209.99 Range $186.20 - $238.31

Q4 2024

Shares 6,649 Value ($000) $1 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 8,248 Value ($000) $1 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 7,918 Value ($000) $1 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 9,412 Value ($000) $2 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 8,216 Value ($000) $1 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 9,624 Value ($000) $2 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 10,801 Value ($000) $2 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 9,910 Value ($000) $2 Avg Close $150.99 Range $135.00 - $167.28

Q4 2021

Shares 22,292 Value ($000) $2,261 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 23,406 Value ($000) $2,286 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 20,679 Value ($000) $1,794 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 20,044 Value ($000) $1,443 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 20,947 Value ($000) $1,257 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 24,353 Value ($000) $1,127 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 21,435 Value ($000) $1,036 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 24,863 Value ($000) $833 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 19,744 Value ($000) $1,206 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 16,835 Value ($000) $1,062 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 14,992 Value ($000) $1,026 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 14,426 Value ($000) $986 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 12,104 Value ($000) $716 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 14,103 Value ($000) $980 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 16,670 Value ($000) $1,087 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 20,822 Value ($000) $1,113 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 8,316 Value ($000) $448 Avg Close $48.24 Range $43.83 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,691	$1	$209.99	$186.20 - $238.31
Q4 2024	6,649	$1	$203.03	$177.79 - $228.10
Q3 2024	8,248	$1	$179.84	$167.66 - $187.44
Q2 2024	7,918	$1	$159.21	$152.88 - $175.56
Q1 2024	9,412	$2	$160.78	$152.31 - $173.23
Q4 2023	8,216	$1	$171.83	$156.10 - $183.46
Q3 2023	9,624	$2	$161.33	$148.57 - $170.58
Q2 2023	10,801	$2	$148.05	$135.30 - $159.92
Q1 2023	9,910	$2	$150.99	$135.00 - $167.28
Q4 2021	22,292	$2,261	$104.32	$96.27 - $113.40
Q3 2021	23,406	$2,286	$87.52	$80.06 - $100.01
Q2 2021	20,679	$1,794	$81.34	$70.51 - $90.00
Q1 2021	20,044	$1,443	$68.37	$58.26 - $77.11
Q4 2020	20,947	$1,257	$53.63	$44.65 - $61.92
Q3 2020	24,353	$1,127	$50.70	$45.89 - $57.15
Q2 2020	21,435	$1,036	$43.68	$30.80 - $52.79
Q1 2020	24,863	$833	$51.25	$27.06 - $67.11
Q4 2019	19,744	$1,206	$61.55	$58.65 - $64.99
Q3 2019	16,835	$1,062	$64.06	$57.90 - $70.49
Q2 2019	14,992	$1,026	$66.19	$60.01 - $69.48
Q1 2019	14,426	$986	$65.73	$57.36 - $70.60
Q4 2018	12,104	$716	$61.54	$55.09 - $71.03
Q3 2018	14,103	$980	$64.45	$58.45 - $70.21
Q2 2018	16,670	$1,087	$61.56	$52.37 - $69.50
Q1 2018	20,822	$1,113	$55.09	$50.08 - $60.22
Q4 2017	8,316	$448	$48.24	$43.83 - $54.83