NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 222,553 Value ($000) $8,397 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 331,865 Value ($000) $10,879 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 425,287 Value ($000) $11,389 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 431,232 Value ($000) $12,691 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 416,396 Value ($000) $17,664 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 66,122 Value ($000) $2,890 Avg Close $50.18 Range $36.26 - $63.06
Q4 2021
Shares 405 Value ($000) $10 Avg Close $27.70 Range $20.75 - $36.25
Q4 2019
Shares 635,798 Value ($000) $9,963 Avg Close $16.60 Range $13.72 - $19.38
Q3 2019
Shares 1,090,984 Value ($000) $19,201 Avg Close $14.32 Range $11.05 - $19.50
Q2 2019
Shares 1,604,568 Value ($000) $18,789 Avg Close $11.52 Range $9.34 - $13.51