CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 44,721 Value ($000) $8,693 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 44,359 Value ($000) $10,424 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 44,743 Value ($000) $10,896 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 44,955 Value ($000) $10,403 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 41,703 Value ($000) $8,961 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 43,136 Value ($000) $8,039 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 43,634 Value ($000) $7,943 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 42,492 Value ($000) $6,853 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 41,517 Value ($000) $7,087 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 39,485 Value ($000) $6,588 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 36,739 Value ($000) $5,694 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 35,459 Value ($000) $5,418 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 24,475 Value ($000) $3,714 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 32,051 Value ($000) $5,675 Avg Close $151.67 Range $120.29 - $178.62