NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 10,617 Value ($000) $12 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 10,617 Value ($000) $23 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 69,374 Value ($000) $230 Avg Close $4.34 Range $2.01 - $8.57

Q2 2024

Shares 15,209 Value ($000) $334 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 12,128 Value ($000) $371 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 80,077 Value ($000) $3,021 Avg Close $34.48 Range $27.34 - $40.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,617	$12	$1.47	$0.98 - $2.66
Q3 2025	10,617	$23	$2.85	$1.26 - $4.96
Q2 2025	69,374	$230	$4.34	$2.01 - $8.57
Q2 2024	15,209	$334	$25.84	$20.45 - $30.80
Q1 2024	12,128	$371	$32.85	$28.95 - $38.29
Q4 2023	80,077	$3,021	$34.48	$27.34 - $40.04