CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 66,136 Value ($000) $12,838 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 69,065 Value ($000) $16,233 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 72,474 Value ($000) $17,616 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 72,726 Value ($000) $16,780 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 68,528 Value ($000) $14,687 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 72,410 Value ($000) $13,020 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 74,779 Value ($000) $13,052 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 81,743 Value ($000) $13,184 Avg Close $160.78 Range $152.31 - $173.23