CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 41 Value ($000) $8 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 12 Value ($000) $3 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 42 Value ($000) $10 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 42 Value ($000) $10 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 42 Value ($000) $9 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 51 Value ($000) $9 Avg Close $179.84 Range $167.66 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$8	$209.99	$186.20 - $238.31
Q3 2025	12	$3	$235.04	$221.00 - $246.00
Q2 2025	42	$10	$231.60	$188.70 - $246.42
Q1 2025	42	$10	$225.16	$206.60 - $257.65
Q4 2024	42	$9	$203.03	$177.79 - $228.10
Q3 2024	51	$9	$179.84	$167.66 - $187.44