NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 346,375 Value ($000) $395 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 82,749 Value ($000) $183 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 5,273,465 Value ($000) $17,508 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 1,033,390 Value ($000) $8,587 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 416,906 Value ($000) $6,304 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 751,565 Value ($000) $6,832 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 539,152 Value ($000) $11,851 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 583,386 Value ($000) $17,846 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 317,161 Value ($000) $11,966 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 340,380 Value ($000) $11,158 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 337,268 Value ($000) $9,032 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 483,996 Value ($000) $14,244 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 58,269 Value ($000) $2,472 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 41,839 Value ($000) $1,829 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 73,438 Value ($000) $2,906 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 77,631 Value ($000) $3,308 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 56,588 Value ($000) $1,366 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 65,567 Value ($000) $1,820 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 148,683 Value ($000) $5,632 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 164,515 Value ($000) $7,552 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 70,191 Value ($000) $3,761 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 65,000 Value ($000) $2,861 Avg Close $26.23 Range $12.30 - $44.56

Q2 2020

Shares 108,613 Value ($000) $1,408 Avg Close $12.54 Range $8.30 - $15.24

Q1 2020

Shares 108,613 Value ($000) $1,063 Avg Close $13.98 Range $7.01 - $16.97

Q4 2019

Shares 114,613 Value ($000) $1,796 Avg Close $16.60 Range $13.72 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,375	$395	$1.47	$0.98 - $2.66
Q3 2025	82,749	$183	$2.85	$1.26 - $4.96
Q2 2025	5,273,465	$17,508	$4.34	$2.01 - $8.57
Q1 2025	1,033,390	$8,587	$12.32	$7.58 - $16.66
Q4 2024	416,906	$6,304	$10.36	$7.82 - $15.58
Q3 2024	751,565	$6,832	$15.42	$8.20 - $26.22
Q2 2024	539,152	$11,851	$25.84	$20.45 - $30.80
Q1 2024	583,386	$17,846	$32.85	$28.95 - $38.29
Q4 2023	317,161	$11,966	$34.48	$27.34 - $40.04
Q3 2023	340,380	$11,158	$29.39	$25.36 - $32.99
Q2 2023	337,268	$9,032	$29.00	$25.06 - $31.57
Q1 2023	483,996	$14,244	$35.26	$26.14 - $42.17
Q4 2022	58,269	$2,472	$48.30	$39.94 - $60.33
Q3 2022	41,839	$1,829	$50.18	$36.26 - $63.06
Q2 2022	73,438	$2,906	$43.08	$38.00 - $52.37
Q1 2022	77,631	$3,308	$26.97	$19.17 - $42.89
Q4 2021	56,588	$1,366	$27.70	$20.75 - $36.25
Q3 2021	65,567	$1,820	$30.17	$25.56 - $39.48
Q2 2021	148,683	$5,632	$42.77	$37.10 - $53.71
Q1 2021	164,515	$7,552	$48.96	$37.58 - $65.90
Q4 2020	70,191	$3,761	$45.79	$33.33 - $60.42
Q3 2020	65,000	$2,861	$26.23	$12.30 - $44.56
Q2 2020	108,613	$1,408	$12.54	$8.30 - $15.24
Q1 2020	108,613	$1,063	$13.98	$7.01 - $16.97
Q4 2019	114,613	$1,796	$16.60	$13.72 - $19.38