CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 1,205 Value ($000) $234 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 1,257 Value ($000) $295 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,837 Value ($000) $447 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 1,320 Value ($000) $305 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 1,141 Value ($000) $245 Avg Close $203.03 Range $177.79 - $228.10

Q2 2024

Shares 1,223 Value ($000) $214 Avg Close $159.21 Range $152.88 - $175.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,205	$234	$209.99	$186.20 - $238.31
Q3 2025	1,257	$295	$235.04	$221.00 - $246.00
Q2 2025	1,837	$447	$231.60	$188.70 - $246.42
Q1 2025	1,320	$305	$225.16	$206.60 - $257.65
Q4 2024	1,141	$245	$203.03	$177.79 - $228.10
Q2 2024	1,223	$214	$159.21	$152.88 - $175.56