NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 18,650 Value ($000) $21 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 18,650 Value ($000) $41 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 31,630 Value ($000) $105 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 40,495 Value ($000) $337 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 24,492 Value ($000) $370 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 24,492 Value ($000) $223 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 31,031 Value ($000) $682 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 24,897 Value ($000) $733 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 31,031 Value ($000) $1,171 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 30,945 Value ($000) $1,014 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 30,845 Value ($000) $826 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 24,897 Value ($000) $733 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 24,897 Value ($000) $1,056 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 23,797 Value ($000) $1,040 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 23,797 Value ($000) $942 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 7,510 Value ($000) $320 Avg Close $26.97 Range $19.17 - $42.89
Q3 2021
Shares 7,350 Value ($000) $204 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 7,350 Value ($000) $278 Avg Close $42.77 Range $37.10 - $53.71