NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 289,386 Value ($000) $330 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 290,154 Value ($000) $641 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 399,231 Value ($000) $1,325 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 280,706 Value ($000) $2,333 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 197,427 Value ($000) $2,985 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 140,667 Value ($000) $1,279 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 145,594 Value ($000) $3,200 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 93,515 Value ($000) $2,861 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 83,347 Value ($000) $3,145 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 363,826 Value ($000) $11,926 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 585,938 Value ($000) $17,244 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 585,938 Value ($000) $17,244 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 65,711 Value ($000) $2,787 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 77,509 Value ($000) $3,387,918 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 66,743 Value ($000) $2,641,021 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 7,551 Value ($000) $321,748 Avg Close $26.97 Range $19.17 - $42.89