CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 24 Value ($000) $5 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 15 Value ($000) $4 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 13 Value ($000) $3 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 7 Value ($000) $2 Avg Close $225.16 Range $206.60 - $257.65
Q2 2023
Shares 246 Value ($000) $37 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 263 Value ($000) $41 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 258 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 258 Value ($000) $43 Avg Close $151.67 Range $120.29 - $178.62