CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2023
Shares 9,571 Value ($000) $1,508 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 9,571 Value ($000) $1,435 Avg Close $167.33 Range $147.10 - $182.35
Q3 2021
Shares 9,124 Value ($000) $891 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 9,109 Value ($000) $790 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 9,269 Value ($000) $667 Avg Close $68.37 Range $58.26 - $77.11