CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 13,411 Value ($000) $2,607 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 15,289 Value ($000) $3,593 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 8,998 Value ($000) $2,082 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 8,998 Value ($000) $2,062 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 2,147 Value ($000) $461 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,411	$2,607	$209.99	$186.20 - $238.31
Q3 2025	15,289	$3,593	$235.04	$221.00 - $246.00
Q2 2025	8,998	$2,082	$231.60	$188.70 - $246.42
Q1 2025	8,998	$2,062	$225.16	$206.60 - $257.65
Q4 2024	2,147	$461	$203.03	$177.79 - $228.10