NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,389,296 Value ($000) $1,584 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 4,171,293 Value ($000) $9,219 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 4,811,733 Value ($000) $15,975 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 3,492,085 Value ($000) $29,019 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 2,922,562 Value ($000) $44,189 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 2,456,259 Value ($000) $22,327 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 2,248,872 Value ($000) $49,430 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 2,073,197 Value ($000) $63,419 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 2,116,257 Value ($000) $79,846 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 1,724,385 Value ($000) $56,525 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 1,262,858 Value ($000) $33,819 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 991,337 Value ($000) $29,175 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 873,706 Value ($000) $37,063 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 776,846 Value ($000) $33,955 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 866,268 Value ($000) $34,279 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 488,196 Value ($000) $20,802 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 542,690 Value ($000) $13,102 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 522,606 Value ($000) $14,502 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 341,817 Value ($000) $12,948 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 250,285 Value ($000) $11,490 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 284,544 Value ($000) $15,249 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 270,279 Value ($000) $11,896 Avg Close $26.23 Range $12.30 - $44.56

Q2 2020

Shares 67,268 Value ($000) $872 Avg Close $12.54 Range $8.30 - $15.24

Q1 2020

Shares 20,480 Value ($000) $200 Avg Close $13.98 Range $7.01 - $16.97

Q4 2019

Shares 16,363 Value ($000) $256 Avg Close $16.60 Range $13.72 - $19.38

Q3 2019

Shares 10,818 Value ($000) $195 Avg Close $14.32 Range $11.05 - $19.50

Q2 2019

Shares 3,754 Value ($000) $44 Avg Close $11.52 Range $9.34 - $13.51

Q1 2019

Shares 2,474 Value ($000) $29 Avg Close $13.06 Range $8.90 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389,296	$1,584	$1.47	$0.98 - $2.66
Q3 2025	4,171,293	$9,219	$2.85	$1.26 - $4.96
Q2 2025	4,811,733	$15,975	$4.34	$2.01 - $8.57
Q1 2025	3,492,085	$29,019	$12.32	$7.58 - $16.66
Q4 2024	2,922,562	$44,189	$10.36	$7.82 - $15.58
Q3 2024	2,456,259	$22,327	$15.42	$8.20 - $26.22
Q2 2024	2,248,872	$49,430	$25.84	$20.45 - $30.80
Q1 2024	2,073,197	$63,419	$32.85	$28.95 - $38.29
Q4 2023	2,116,257	$79,846	$34.48	$27.34 - $40.04
Q3 2023	1,724,385	$56,525	$29.39	$25.36 - $32.99
Q2 2023	1,262,858	$33,819	$29.00	$25.06 - $31.57
Q1 2023	991,337	$29,175	$35.26	$26.14 - $42.17
Q4 2022	873,706	$37,063	$48.30	$39.94 - $60.33
Q3 2022	776,846	$33,955	$50.18	$36.26 - $63.06
Q2 2022	866,268	$34,279	$43.08	$38.00 - $52.37
Q1 2022	488,196	$20,802	$26.97	$19.17 - $42.89
Q4 2021	542,690	$13,102	$27.70	$20.75 - $36.25
Q3 2021	522,606	$14,502	$30.17	$25.56 - $39.48
Q2 2021	341,817	$12,948	$42.77	$37.10 - $53.71
Q1 2021	250,285	$11,490	$48.96	$37.58 - $65.90
Q4 2020	284,544	$15,249	$45.79	$33.33 - $60.42
Q3 2020	270,279	$11,896	$26.23	$12.30 - $44.56
Q2 2020	67,268	$872	$12.54	$8.30 - $15.24
Q1 2020	20,480	$200	$13.98	$7.01 - $16.97
Q4 2019	16,363	$256	$16.60	$13.72 - $19.38
Q3 2019	10,818	$195	$14.32	$11.05 - $19.50
Q2 2019	3,754	$44	$11.52	$9.34 - $13.51
Q1 2019	2,474	$29	$13.06	$8.90 - $16.11