CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 11,042 Value ($000) $2,146 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 9,965 Value ($000) $2,342 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 9,621 Value ($000) $2,343 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 9,546 Value ($000) $2,209 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 9,533 Value ($000) $2,048 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 9,516 Value ($000) $1,711 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 9,367 Value ($000) $1,638 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 9,385 Value ($000) $1,514 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 9,346 Value ($000) $1,595 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 7,701 Value ($000) $1,278 Avg Close $161.33 Range $148.57 - $170.58