CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 16,727 Value ($000) $3,252 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 14,373 Value ($000) $3,377 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 14,103 Value ($000) $3,434 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 15,201 Value ($000) $3,518 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 12,917 Value ($000) $2,775 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 12,919 Value ($000) $2,723 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 9,091 Value ($000) $1,589 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 9,063 Value ($000) $1,430 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 13,668 Value ($000) $2,333 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 13,621 Value ($000) $2,261 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 13,366 Value ($000) $2,036 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 16,577 Value ($000) $2,613 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 15,189 Value ($000) $2,278 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 13,738 Value ($000) $2,279 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 11,680 Value ($000) $1,554 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 5,457 Value ($000) $741 Avg Close $121.52 Range $100.13 - $149.42