CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 9,009 Value ($000) $1,751 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 8,080 Value ($000) $1,899 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 7,678 Value ($000) $1,870 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 10,222 Value ($000) $2,365 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 11,873 Value ($000) $2,551 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 18,960 Value ($000) $3,410 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 18,744 Value ($000) $3,277 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 18,960 Value ($000) $3,058 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 19,054 Value ($000) $3,253 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 19,198 Value ($000) $3,186 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 18,416 Value ($000) $2,806 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 6,123 Value ($000) $965 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 6,026 Value ($000) $904 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 9,530 Value ($000) $1,581 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 6,459 Value ($000) $859 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 8,964 Value ($000) $1,243 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 10,138 Value ($000) $1,029 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 5,521 Value ($000) $540 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 4,513 Value ($000) $392 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 4,458 Value ($000) $321 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 21,353 Value ($000) $1,282 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 21,439 Value ($000) $992 Avg Close $50.70 Range $45.89 - $57.15

Q1 2020

Shares 24,495 Value ($000) $821 Avg Close $51.25 Range $27.06 - $67.11

Q1 2019

Shares 3,010 Value ($000) $206 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 148 Value ($000) $9 Avg Close $61.54 Range $55.09 - $71.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,009	$1,751	$209.99	$186.20 - $238.31
Q3 2025	8,080	$1,899	$235.04	$221.00 - $246.00
Q2 2025	7,678	$1,870	$231.60	$188.70 - $246.42
Q1 2025	10,222	$2,365	$225.16	$206.60 - $257.65
Q4 2024	11,873	$2,551	$203.03	$177.79 - $228.10
Q3 2024	18,960	$3,410	$179.84	$167.66 - $187.44
Q2 2024	18,744	$3,277	$159.21	$152.88 - $175.56
Q1 2024	18,960	$3,058	$160.78	$152.31 - $173.23
Q4 2023	19,054	$3,253	$171.83	$156.10 - $183.46
Q3 2023	19,198	$3,186	$161.33	$148.57 - $170.58
Q2 2023	18,416	$2,806	$148.05	$135.30 - $159.92
Q1 2023	6,123	$965	$150.99	$135.00 - $167.28
Q4 2022	6,026	$904	$167.33	$147.10 - $182.35
Q3 2022	9,530	$1,581	$151.67	$120.29 - $178.62
Q2 2022	6,459	$859	$136.20	$120.09 - $150.00
Q1 2022	8,964	$1,243	$121.52	$100.13 - $149.42
Q4 2021	10,138	$1,029	$104.32	$96.27 - $113.40
Q3 2021	5,521	$540	$87.52	$80.06 - $100.01
Q2 2021	4,513	$392	$81.34	$70.51 - $90.00
Q1 2021	4,458	$321	$68.37	$58.26 - $77.11
Q4 2020	21,353	$1,282	$53.63	$44.65 - $61.92
Q3 2020	21,439	$992	$50.70	$45.89 - $57.15
Q1 2020	24,495	$821	$51.25	$27.06 - $67.11
Q1 2019	3,010	$206	$65.73	$57.36 - $70.60
Q4 2018	148	$9	$61.54	$55.09 - $71.03