CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2025
Shares 5,500 Value ($000) $1,069 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 7,300 Value ($000) $1,715 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 5,500 Value ($000) $1,339 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,600 Value ($000) $602 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 5,200 Value ($000) $1,117 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 3,200 Value ($000) $575 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 4,000 Value ($000) $699 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 8,400 Value ($000) $1,355 Avg Close $160.78 Range $152.31 - $173.23
Q3 2023
Shares 5,000 Value ($000) $830 Avg Close $161.33 Range $148.57 - $170.58