CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 1,518 Value ($000) $295 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 5,081 Value ($000) $1,194 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 8,063 Value ($000) $1,964 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 27,267 Value ($000) $6,310 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 27,543 Value ($000) $5,918 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 9,607 Value ($000) $1,728 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 8,370 Value ($000) $1,463 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 1,940 Value ($000) $313 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 2,137 Value ($000) $365 Avg Close $171.83 Range $156.10 - $183.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,518	$295	$209.99	$186.20 - $238.31
Q3 2025	5,081	$1,194	$235.04	$221.00 - $246.00
Q2 2025	8,063	$1,964	$231.60	$188.70 - $246.42
Q1 2025	27,267	$6,310	$225.16	$206.60 - $257.65
Q4 2024	27,543	$5,918	$203.03	$177.79 - $228.10
Q3 2024	9,607	$1,728	$179.84	$167.66 - $187.44
Q2 2024	8,370	$1,463	$159.21	$152.88 - $175.56
Q1 2024	1,940	$313	$160.78	$152.31 - $173.23
Q4 2023	2,137	$365	$171.83	$156.10 - $183.46