CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 18,312 Value ($000) $3,560 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 17,687 Value ($000) $4,156 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 17,293 Value ($000) $4,211 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 17,392 Value ($000) $4,025 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 17,322 Value ($000) $3,722 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 16,915 Value ($000) $3,042 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 16,042 Value ($000) $2,805 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 14,969 Value ($000) $2,414 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 13,361 Value ($000) $2,281 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 12,357 Value ($000) $2,051 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 14,584 Value ($000) $2,222 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,600 Value ($000) $410 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,600 Value ($000) $390 Avg Close $167.33 Range $147.10 - $182.35