CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 316,065 Value ($000) $62,518 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 347,434 Value ($000) $80,643 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 360,364 Value ($000) $85,060 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 356,424 Value ($000) $82,316 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 196,588 Value ($000) $43,367 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 196,860 Value ($000) $35,403 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 203,881 Value ($000) $35,645 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 150,501 Value ($000) $24,273 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 27,396 Value ($000) $4,677 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 31,072 Value ($000) $5,157 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 4,827 Value ($000) $735 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 5,218 Value ($000) $822 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 5,346 Value ($000) $802 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 64,326 Value ($000) $10,671 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 82,059 Value ($000) $10,915 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 140,960 Value ($000) $19,544 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 207,742 Value ($000) $21,069 Avg Close $104.32 Range $96.27 - $113.40