CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 15,505 Value ($000) $3,014 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 4,731 Value ($000) $1,112 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 4,962 Value ($000) $1,208 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 5,197 Value ($000) $1,203 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 5,708 Value ($000) $1,226 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 6,389 Value ($000) $1,149 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 7,993 Value ($000) $1,397 Avg Close $159.21 Range $152.88 - $175.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,505	$3,014	$209.99	$186.20 - $238.31
Q3 2025	4,731	$1,112	$235.04	$221.00 - $246.00
Q2 2025	4,962	$1,208	$231.60	$188.70 - $246.42
Q1 2025	5,197	$1,203	$225.16	$206.60 - $257.65
Q4 2024	5,708	$1,226	$203.03	$177.79 - $228.10
Q3 2024	6,389	$1,149	$179.84	$167.66 - $187.44
Q2 2024	7,993	$1,397	$159.21	$152.88 - $175.56