CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2023

Shares 4,034 Value ($000) $689 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 4,045 Value ($000) $671 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 8,733 Value ($000) $1,331 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 8,412 Value ($000) $1,326 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 3,667 Value ($000) $550 Avg Close $167.33 Range $147.10 - $182.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,034	$689	$171.83	$156.10 - $183.46
Q3 2023	4,045	$671	$161.33	$148.57 - $170.58
Q2 2023	8,733	$1,331	$148.05	$135.30 - $159.92
Q1 2023	8,412	$1,326	$150.99	$135.00 - $167.28
Q4 2022	3,667	$550	$167.33	$147.10 - $182.35