CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025

Shares 110 Value ($000) $26 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 110 Value ($000) $27 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 96 Value ($000) $22 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 89 Value ($000) $19 Avg Close $203.03 Range $177.79 - $228.10

Q2 2024

Shares 2,020 Value ($000) $353 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 1,855 Value ($000) $296 Avg Close $160.78 Range $152.31 - $173.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110	$26	$235.04	$221.00 - $246.00
Q2 2025	110	$27	$231.60	$188.70 - $246.42
Q1 2025	96	$22	$225.16	$206.60 - $257.65
Q4 2024	89	$19	$203.03	$177.79 - $228.10
Q2 2024	2,020	$353	$159.21	$152.88 - $175.56
Q1 2024	1,855	$296	$160.78	$152.31 - $173.23