CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 13,996 Value ($000) $2,721 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 15,587 Value ($000) $3,663 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 3,653 Value ($000) $890 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 2,857 Value ($000) $661 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 3,659 Value ($000) $786 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 9,486 Value ($000) $1,706 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 7,762 Value ($000) $1,357 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 11,232 Value ($000) $1,811 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 3,825 Value ($000) $653 Avg Close $171.83 Range $156.10 - $183.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,996	$2,721	$209.99	$186.20 - $238.31
Q3 2025	15,587	$3,663	$235.04	$221.00 - $246.00
Q2 2025	3,653	$890	$231.60	$188.70 - $246.42
Q1 2025	2,857	$661	$225.16	$206.60 - $257.65
Q4 2024	3,659	$786	$203.03	$177.79 - $228.10
Q3 2024	9,486	$1,706	$179.84	$167.66 - $187.44
Q2 2024	7,762	$1,357	$159.21	$152.88 - $175.56
Q1 2024	11,232	$1,811	$160.78	$152.31 - $173.23
Q4 2023	3,825	$653	$171.83	$156.10 - $183.46