CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025

Shares 7,130 Value ($000) $1,386 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 6,618 Value ($000) $1,555 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 6,951 Value ($000) $1,693 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 6,864 Value ($000) $1,588 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 6,957 Value ($000) $1,495 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 6,799 Value ($000) $1,223 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 6,639 Value ($000) $1,161 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 6,392 Value ($000) $1,026 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 5,938 Value ($000) $980 Avg Close $171.83 Range $156.10 - $183.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,130	$1,386	$209.99	$186.20 - $238.31
Q3 2025	6,618	$1,555	$235.04	$221.00 - $246.00
Q2 2025	6,951	$1,693	$231.60	$188.70 - $246.42
Q1 2025	6,864	$1,588	$225.16	$206.60 - $257.65
Q4 2024	6,957	$1,495	$203.03	$177.79 - $228.10
Q3 2024	6,799	$1,223	$179.84	$167.66 - $187.44
Q2 2024	6,639	$1,161	$159.21	$152.88 - $175.56
Q1 2024	6,392	$1,026	$160.78	$152.31 - $173.23
Q4 2023	5,938	$980	$171.83	$156.10 - $183.46