CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,205 Value ($000) $3,539 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 19,866 Value ($000) $4,668 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 17,928 Value ($000) $4,366 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 17,784 Value ($000) $4,115 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 15,926 Value ($000) $3,422 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 15,871 Value ($000) $2,854 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 14,411 Value ($000) $2,519 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 12,087 Value ($000) $1,949 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 13,350 Value ($000) $2,279 Avg Close $171.83 Range $156.10 - $183.46