CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 20,323 Value ($000) $3,951 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 28,711 Value ($000) $6,747 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 19,279 Value ($000) $4,695 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 31,512 Value ($000) $7,292 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 17,933 Value ($000) $3,853 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,323	$3,951	$209.99	$186.20 - $238.31
Q3 2025	28,711	$6,747	$235.04	$221.00 - $246.00
Q2 2025	19,279	$4,695	$231.60	$188.70 - $246.42
Q1 2025	31,512	$7,292	$225.16	$206.60 - $257.65
Q4 2024	17,933	$3,853	$203.03	$177.79 - $228.10