NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 70,119 Value ($000) $79 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 70,119 Value ($000) $150 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 103,009 Value ($000) $320 Avg Close $4.34 Range $2.01 - $8.57

Q1 2024

Shares 18,330 Value ($000) $561 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 20,088 Value ($000) $761 Avg Close $34.48 Range $27.34 - $40.04

Q2 2023

Shares 225,398 Value ($000) $6,022 Avg Close $29.00 Range $25.06 - $31.57

Q4 2022

Shares 8,566 Value ($000) $358 Avg Close $48.30 Range $39.94 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,119	$79	$1.47	$0.98 - $2.66
Q3 2025	70,119	$150	$2.85	$1.26 - $4.96
Q2 2025	103,009	$320	$4.34	$2.01 - $8.57
Q1 2024	18,330	$561	$32.85	$28.95 - $38.29
Q4 2023	20,088	$761	$34.48	$27.34 - $40.04
Q2 2023	225,398	$6,022	$29.00	$25.06 - $31.57
Q4 2022	8,566	$358	$48.30	$39.94 - $60.33