NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023
Shares 339,230 Value ($000) $12,799 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 341,210 Value ($000) $11,185 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 327,315 Value ($000) $8,766 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 328,937 Value ($000) $9,681 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 257,900 Value ($000) $10,940 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 184,547 Value ($000) $8,067 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 137,031 Value ($000) $5,422 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 140,085 Value ($000) $5,969 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 259,575 Value ($000) $6,266 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 152,494 Value ($000) $4,232 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 152,804 Value ($000) $5,788 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 151,218 Value ($000) $6,942 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 109,908 Value ($000) $5,890 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 157,304 Value ($000) $6,923 Avg Close $26.23 Range $12.30 - $44.56