NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,061,100 Value ($000) $2,350 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 3,406,049 Value ($000) $7,527 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 13,132,578 Value ($000) $43,600 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 13,042,398 Value ($000) $108,382 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 13,096,998 Value ($000) $198,027 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 11,532,105 Value ($000) $104,827 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 8,026,130 Value ($000) $176,414 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 4,615,500 Value ($000) $141,188 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 3,438,300 Value ($000) $129,727 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 526,500 Value ($000) $17,259 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 498,800 Value ($000) $13,358 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 307,600 Value ($000) $9,053 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 187,300 Value ($000) $7,945 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 185,600 Value ($000) $8,113 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 185,900 Value ($000) $7,356 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 188,400 Value ($000) $8,028 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 158,600 Value ($000) $3,829 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 68,300 Value ($000) $1,895 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 48,400 Value ($000) $1,833 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 48,800 Value ($000) $2,240 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 42,300 Value ($000) $2,267 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 22,400 Value ($000) $986 Avg Close $26.23 Range $12.30 - $44.56