CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 21,710 Value ($000) $4,220 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 21,410 Value ($000) $5,031 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 21,410 Value ($000) $5,214 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 22,600 Value ($000) $5,230 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 23,400 Value ($000) $5,028 Avg Close $203.03 Range $177.79 - $228.10

Q2 2024

Shares 600 Value ($000) $105 Avg Close $159.21 Range $152.88 - $175.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,710	$4,220	$209.99	$186.20 - $238.31
Q3 2025	21,410	$5,031	$235.04	$221.00 - $246.00
Q2 2025	21,410	$5,214	$231.60	$188.70 - $246.42
Q1 2025	22,600	$5,230	$225.16	$206.60 - $257.65
Q4 2024	23,400	$5,028	$203.03	$177.79 - $228.10
Q2 2024	600	$105	$159.21	$152.88 - $175.56