CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 22,107 Value ($000) $4,297 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 10,339 Value ($000) $2,429 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 5,425 Value ($000) $1,321 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 13,466 Value ($000) $3,116 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 14,384 Value ($000) $3,091 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 14,067 Value ($000) $2,530 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 20,817 Value ($000) $3,639 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 26,411 Value ($000) $4,260 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 26,594 Value ($000) $4,540 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 5,439 Value ($000) $903 Avg Close $161.33 Range $148.57 - $170.58