CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 500 Value ($000) $97 Avg Close $209.99 Range $186.20 - $238.31

Q2 2025

Shares 3,562 Value ($000) $867 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 130 Value ($000) $30 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 886 Value ($000) $190 Avg Close $203.03 Range $177.79 - $228.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$97	$209.99	$186.20 - $238.31
Q2 2025	3,562	$867	$231.60	$188.70 - $246.42
Q1 2025	130	$30	$225.16	$206.60 - $257.65
Q4 2024	886	$190	$203.03	$177.79 - $228.10