NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,697,121 Value ($000) $4,215 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 3,684,283 Value ($000) $8,143 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 3,661,857 Value ($000) $12,159 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 2,139,533 Value ($000) $17,785 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 1,718,521 Value ($000) $25,993 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 1,058,402 Value ($000) $9,624 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 1,223,035 Value ($000) $26,889 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 1,202,470 Value ($000) $36,790 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 1,162,764 Value ($000) $43,877 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 1,110,190 Value ($000) $36,398 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 923,363 Value ($000) $24,728 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 865,056 Value ($000) $25,459 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 829,124 Value ($000) $35 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 762,498 Value ($000) $33,328 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 702,255 Value ($000) $27,788 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 600,728 Value ($000) $25,597 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 587,184 Value ($000) $14,174 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 581,805 Value ($000) $16,145 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 650,865 Value ($000) $24,654 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 263,742 Value ($000) $12,108 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 252,746 Value ($000) $13,544 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 250,883 Value ($000) $11,041 Avg Close $26.23 Range $12.30 - $44.56

Q2 2020

Shares 17,706 Value ($000) $229 Avg Close $12.54 Range $8.30 - $15.24

Q1 2020

Shares 12,897 Value ($000) $126 Avg Close $13.98 Range $7.01 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,697,121	$4,215	$1.47	$0.98 - $2.66
Q3 2025	3,684,283	$8,143	$2.85	$1.26 - $4.96
Q2 2025	3,661,857	$12,159	$4.34	$2.01 - $8.57
Q1 2025	2,139,533	$17,785	$12.32	$7.58 - $16.66
Q4 2024	1,718,521	$25,993	$10.36	$7.82 - $15.58
Q3 2024	1,058,402	$9,624	$15.42	$8.20 - $26.22
Q2 2024	1,223,035	$26,889	$25.84	$20.45 - $30.80
Q1 2024	1,202,470	$36,790	$32.85	$28.95 - $38.29
Q4 2023	1,162,764	$43,877	$34.48	$27.34 - $40.04
Q3 2023	1,110,190	$36,398	$29.39	$25.36 - $32.99
Q2 2023	923,363	$24,728	$29.00	$25.06 - $31.57
Q1 2023	865,056	$25,459	$35.26	$26.14 - $42.17
Q4 2022	829,124	$35	$48.30	$39.94 - $60.33
Q3 2022	762,498	$33,328	$50.18	$36.26 - $63.06
Q2 2022	702,255	$27,788	$43.08	$38.00 - $52.37
Q1 2022	600,728	$25,597	$26.97	$19.17 - $42.89
Q4 2021	587,184	$14,174	$27.70	$20.75 - $36.25
Q3 2021	581,805	$16,145	$30.17	$25.56 - $39.48
Q2 2021	650,865	$24,654	$42.77	$37.10 - $53.71
Q1 2021	263,742	$12,108	$48.96	$37.58 - $65.90
Q4 2020	252,746	$13,544	$45.79	$33.33 - $60.42
Q3 2020	250,883	$11,041	$26.23	$12.30 - $44.56
Q2 2020	17,706	$229	$12.54	$8.30 - $15.24
Q1 2020	12,897	$126	$13.98	$7.01 - $16.97