NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 102,124 Value ($000) $226 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 76,385 Value ($000) $254 Avg Close $4.34 Range $2.01 - $8.57

Q1 2024

Shares 173,557 Value ($000) $5,309 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 111,494 Value ($000) $4,207 Avg Close $34.48 Range $27.34 - $40.04

Q4 2021

Shares 22,621 Value ($000) $546 Avg Close $27.70 Range $20.75 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	102,124	$226	$2.85	$1.26 - $4.96
Q2 2025	76,385	$254	$4.34	$2.01 - $8.57
Q1 2024	173,557	$5,309	$32.85	$28.95 - $38.29
Q4 2023	111,494	$4,207	$34.48	$27.34 - $40.04
Q4 2021	22,621	$546	$27.70	$20.75 - $36.25