NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,159,026 Value ($000) $1,321 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 720,082 Value ($000) $1,591 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 287,173 Value ($000) $953 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 3,465,478 Value ($000) $28,798 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 3,284,654 Value ($000) $49,664 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 3,343,882 Value ($000) $30,396 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 3,464,559 Value ($000) $76,151 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 3,389,003 Value ($000) $103,670 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 3,360,796 Value ($000) $126,803 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 3,427,576 Value ($000) $112,356 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 3,380,992 Value ($000) $90,543 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 3,830,239 Value ($000) $112,724 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 3,115,049 Value ($000) $132,140 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 2,382,984 Value ($000) $104,160 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 2,351,262 Value ($000) $93,040 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 522,106 Value ($000) $22,246 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 76,856 Value ($000) $1,855 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 67,577 Value ($000) $1,875 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 46,198 Value ($000) $1,750 Avg Close $42.77 Range $37.10 - $53.71