NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 10,815 Value ($000) $36 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 8,534 Value ($000) $71 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 4,696 Value ($000) $71 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 3,570 Value ($000) $32 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 803 Value ($000) $18 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 563 Value ($000) $17 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 872 Value ($000) $33 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 1,148 Value ($000) $38 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 3,938 Value ($000) $105 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 2,698 Value ($000) $79 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 360 Value ($000) $15 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 157 Value ($000) $7 Avg Close $50.18 Range $36.26 - $63.06