CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 1,704 Value ($000) $400 Avg Close $235.04 Range $221.00 - $246.00

Q3 2024

Shares 13,416 Value ($000) $2 Avg Close $179.84 Range $167.66 - $187.44

Q3 2023

Shares 21,660 Value ($000) $4 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 1,371 Value ($000) $0 Avg Close $148.05 Range $135.30 - $159.92

Q2 2022

Shares 1,887 Value ($000) $251 Avg Close $136.20 Range $120.09 - $150.00

Q2 2021

Shares 4,138 Value ($000) $359 Avg Close $81.34 Range $70.51 - $90.00

Q4 2020

Shares 3,937 Value ($000) $236 Avg Close $53.63 Range $44.65 - $61.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,704	$400	$235.04	$221.00 - $246.00
Q3 2024	13,416	$2	$179.84	$167.66 - $187.44
Q3 2023	21,660	$4	$161.33	$148.57 - $170.58
Q2 2023	1,371	$0	$148.05	$135.30 - $159.92
Q2 2022	1,887	$251	$136.20	$120.09 - $150.00
Q2 2021	4,138	$359	$81.34	$70.51 - $90.00
Q4 2020	3,937	$236	$53.63	$44.65 - $61.92