NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 23,001 Value ($000) $26 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 20,274 Value ($000) $43 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 1,921 Value ($000) $5 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 6,047 Value ($000) $54 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 304 Value ($000) $5 Avg Close $10.36 Range $7.82 - $15.58

Q2 2024

Shares 158 Value ($000) $3 Avg Close $25.84 Range $20.45 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,001	$26	$1.47	$0.98 - $2.66
Q3 2025	20,274	$43	$2.85	$1.26 - $4.96
Q2 2025	1,921	$5	$4.34	$2.01 - $8.57
Q1 2025	6,047	$54	$12.32	$7.58 - $16.66
Q4 2024	304	$5	$10.36	$7.82 - $15.58
Q2 2024	158	$3	$25.84	$20.45 - $30.80