CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 37,494 Value ($000) $7,288 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 37,350 Value ($000) $8,777 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 36,991 Value ($000) $9,008 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 36,991 Value ($000) $8,560 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 37,511 Value ($000) $8,060 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 35,431 Value ($000) $6,372 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 35,431 Value ($000) $6,194 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 20,095 Value ($000) $3,241 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 20,095 Value ($000) $3,430 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 17,220 Value ($000) $2,858 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 15,320 Value ($000) $2,334 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 14,360 Value ($000) $2,263 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 14,360 Value ($000) $2,153 Avg Close $167.33 Range $147.10 - $182.35