CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 282 Value ($000) $55 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 773 Value ($000) $182 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 19 Value ($000) $5 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 7,334 Value ($000) $1,697 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 62,346 Value ($000) $13,396 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 16,838 Value ($000) $3,028 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 10,003 Value ($000) $1,749 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 10,935 Value ($000) $1,764 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 11,356 Value ($000) $1,939 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 18,200 Value ($000) $3,020 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 63,460 Value ($000) $9,669 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 8,923 Value ($000) $1,406 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 17,423 Value ($000) $2,613 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 16,867 Value ($000) $2,798 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 7,830 Value ($000) $1,042 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 8,030 Value ($000) $1,113 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 18,869 Value ($000) $1,914 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 3,024 Value ($000) $295 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 3,024 Value ($000) $257 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 404,920 Value ($000) $29,158 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 398,209 Value ($000) $23,904 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 2,708 Value ($000) $125 Avg Close $50.70 Range $45.89 - $57.15

Q1 2020

Shares 66,966 Value ($000) $2,243 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 1,500 Value ($000) $92 Avg Close $61.55 Range $58.65 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$55	$209.99	$186.20 - $238.31
Q3 2025	773	$182	$235.04	$221.00 - $246.00
Q2 2025	19	$5	$231.60	$188.70 - $246.42
Q1 2025	7,334	$1,697	$225.16	$206.60 - $257.65
Q4 2024	62,346	$13,396	$203.03	$177.79 - $228.10
Q3 2024	16,838	$3,028	$179.84	$167.66 - $187.44
Q2 2024	10,003	$1,749	$159.21	$152.88 - $175.56
Q1 2024	10,935	$1,764	$160.78	$152.31 - $173.23
Q4 2023	11,356	$1,939	$171.83	$156.10 - $183.46
Q3 2023	18,200	$3,020	$161.33	$148.57 - $170.58
Q2 2023	63,460	$9,669	$148.05	$135.30 - $159.92
Q1 2023	8,923	$1,406	$150.99	$135.00 - $167.28
Q4 2022	17,423	$2,613	$167.33	$147.10 - $182.35
Q3 2022	16,867	$2,798	$151.67	$120.29 - $178.62
Q2 2022	7,830	$1,042	$136.20	$120.09 - $150.00
Q1 2022	8,030	$1,113	$121.52	$100.13 - $149.42
Q4 2021	18,869	$1,914	$104.32	$96.27 - $113.40
Q3 2021	3,024	$295	$87.52	$80.06 - $100.01
Q2 2021	3,024	$257	$81.34	$70.51 - $90.00
Q1 2021	404,920	$29,158	$68.37	$58.26 - $77.11
Q4 2020	398,209	$23,904	$53.63	$44.65 - $61.92
Q3 2020	2,708	$125	$50.70	$45.89 - $57.15
Q1 2020	66,966	$2,243	$51.25	$27.06 - $67.11
Q4 2019	1,500	$92	$61.55	$58.65 - $64.99