NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 11,247 Value ($000) $13 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 742,186 Value ($000) $1,641 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 1,635,438 Value ($000) $5,430 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 240,387 Value ($000) $1,998 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 504,746 Value ($000) $7,632 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 182,198 Value ($000) $1,656 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 120,087 Value ($000) $2,640 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 85,969 Value ($000) $2,630 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 105,117 Value ($000) $3,965 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 86,998 Value ($000) $2,852 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 107,709 Value ($000) $2,884 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 99,192 Value ($000) $2,919 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 101,182 Value ($000) $4,293 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 80,269 Value ($000) $3,509 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 82,151 Value ($000) $3,251 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 118,737 Value ($000) $5,059 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 80,430 Value ($000) $1,941 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 80,590 Value ($000) $2,237 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 78,277 Value ($000) $2,965 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 73,647 Value ($000) $3,381 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 72,630 Value ($000) $3,892 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 68,466 Value ($000) $3,013 Avg Close $26.23 Range $12.30 - $44.56

Q2 2020

Shares 68,003 Value ($000) $881 Avg Close $12.54 Range $8.30 - $15.24

Q1 2020

Shares 69,310 Value ($000) $679 Avg Close $13.98 Range $7.01 - $16.97

Q4 2019

Shares 52,700 Value ($000) $826 Avg Close $16.60 Range $13.72 - $19.38

Q3 2019

Shares 53,750 Value ($000) $969 Avg Close $14.32 Range $11.05 - $19.50

Q2 2019

Shares 71,550 Value ($000) $838 Avg Close $11.52 Range $9.34 - $13.51

Q1 2019

Shares 13,600 Value ($000) $159 Avg Close $13.06 Range $8.90 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,247	$13	$1.47	$0.98 - $2.66
Q3 2025	742,186	$1,641	$2.85	$1.26 - $4.96
Q2 2025	1,635,438	$5,430	$4.34	$2.01 - $8.57
Q1 2025	240,387	$1,998	$12.32	$7.58 - $16.66
Q4 2024	504,746	$7,632	$10.36	$7.82 - $15.58
Q3 2024	182,198	$1,656	$15.42	$8.20 - $26.22
Q2 2024	120,087	$2,640	$25.84	$20.45 - $30.80
Q1 2024	85,969	$2,630	$32.85	$28.95 - $38.29
Q4 2023	105,117	$3,965	$34.48	$27.34 - $40.04
Q3 2023	86,998	$2,852	$29.39	$25.36 - $32.99
Q2 2023	107,709	$2,884	$29.00	$25.06 - $31.57
Q1 2023	99,192	$2,919	$35.26	$26.14 - $42.17
Q4 2022	101,182	$4,293	$48.30	$39.94 - $60.33
Q3 2022	80,269	$3,509	$50.18	$36.26 - $63.06
Q2 2022	82,151	$3,251	$43.08	$38.00 - $52.37
Q1 2022	118,737	$5,059	$26.97	$19.17 - $42.89
Q4 2021	80,430	$1,941	$27.70	$20.75 - $36.25
Q3 2021	80,590	$2,237	$30.17	$25.56 - $39.48
Q2 2021	78,277	$2,965	$42.77	$37.10 - $53.71
Q1 2021	73,647	$3,381	$48.96	$37.58 - $65.90
Q4 2020	72,630	$3,892	$45.79	$33.33 - $60.42
Q3 2020	68,466	$3,013	$26.23	$12.30 - $44.56
Q2 2020	68,003	$881	$12.54	$8.30 - $15.24
Q1 2020	69,310	$679	$13.98	$7.01 - $16.97
Q4 2019	52,700	$826	$16.60	$13.72 - $19.38
Q3 2019	53,750	$969	$14.32	$11.05 - $19.50
Q2 2019	71,550	$838	$11.52	$9.34 - $13.51
Q1 2019	13,600	$159	$13.06	$8.90 - $16.11