CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 513 Value ($000) $100 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 374 Value ($000) $88 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 456 Value ($000) $111 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 321 Value ($000) $74 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 215 Value ($000) $46 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513	$100	$209.99	$186.20 - $238.31
Q3 2025	374	$88	$235.04	$221.00 - $246.00
Q2 2025	456	$111	$231.60	$188.70 - $246.42
Q1 2025	321	$74	$225.16	$206.60 - $257.65
Q4 2024	215	$46	$203.03	$177.79 - $228.10