CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 30,615 Value ($000) $5,951 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 28,817 Value ($000) $7,018 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 28,817 Value ($000) $7,018 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 28,817 Value ($000) $6,829 Avg Close $225.16 Range $206.60 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,615	$5,951	$209.99	$186.20 - $238.31
Q3 2025	28,817	$7,018	$235.04	$221.00 - $246.00
Q2 2025	28,817	$7,018	$231.60	$188.70 - $246.42
Q1 2025	28,817	$6,829	$225.16	$206.60 - $257.65