NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025
Shares 828,743 Value ($000) $1,829 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 836,700 Value ($000) $2,768 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 828,737 Value ($000) $6,893 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 792,393 Value ($000) $11,980 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 1,117,051 Value ($000) $10,162 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 1,443,476 Value ($000) $31,717 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 1,367,815 Value ($000) $41,841 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 1,024,178 Value ($000) $38,647 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 844,885 Value ($000) $27,694 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 357,619 Value ($000) $9,577 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 266,138 Value ($000) $7,830 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 255,132 Value ($000) $11 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 257,936 Value ($000) $11,275 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 254,014 Value ($000) $10,051 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 63,901 Value ($000) $2,710 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 18,169 Value ($000) $439 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 18,043 Value ($000) $501 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 103,492 Value ($000) $3,920 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 85,731 Value ($000) $3,936 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 61,163 Value ($000) $3,278 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 27,749 Value ($000) $1,221 Avg Close $26.23 Range $12.30 - $44.56