NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 143,356 Value ($000) $163 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 143,134 Value ($000) $316 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 97,267 Value ($000) $323 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 92,604 Value ($000) $770 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 92,604 Value ($000) $1,400 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 58,462 Value ($000) $531 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 60,312 Value ($000) $1,326 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 62,165 Value ($000) $1,902 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 65,556 Value ($000) $2,473 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 68,849 Value ($000) $2,257 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 75,763 Value ($000) $2,029 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 57,304 Value ($000) $1,686 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 58,248 Value ($000) $2,471 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 54,862 Value ($000) $2,398 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 56,106 Value ($000) $2,220 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 11,487 Value ($000) $489 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 14,577 Value ($000) $352 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 23,118 Value ($000) $642 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 46,081 Value ($000) $1,746 Avg Close $42.77 Range $37.10 - $53.71