CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 55,000 Value ($000) $10,691 Avg Close $209.99 Range $186.20 - $238.31

Q1 2025

Shares 156,082 Value ($000) $36,117 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 21,643 Value ($000) $4,650 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 35,149 Value ($000) $6,321 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 86,622 Value ($000) $15,144 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 105,079 Value ($000) $16,947 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 109,709 Value ($000) $18,728 Avg Close $171.83 Range $156.10 - $183.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,000	$10,691	$209.99	$186.20 - $238.31
Q1 2025	156,082	$36,117	$225.16	$206.60 - $257.65
Q4 2024	21,643	$4,650	$203.03	$177.79 - $228.10
Q3 2024	35,149	$6,321	$179.84	$167.66 - $187.44
Q2 2024	86,622	$15,144	$159.21	$152.88 - $175.56
Q1 2024	105,079	$16,947	$160.78	$152.31 - $173.23
Q4 2023	109,709	$18,728	$171.83	$156.10 - $183.46