NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,486,970 Value ($000) $1,695 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 2,930,884 Value ($000) $6,477 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 6,433,984 Value ($000) $21,361 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 135,049 Value ($000) $1,122 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 82,080 Value ($000) $1,241 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 58,711 Value ($000) $534 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 19,419 Value ($000) $427 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 167,953 Value ($000) $5,138 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 168,305 Value ($000) $6,350 Avg Close $34.48 Range $27.34 - $40.04

Q2 2023

Shares 1,346,417 Value ($000) $36,057 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 38,735 Value ($000) $1 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 25,113 Value ($000) $1 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 160,392 Value ($000) $7,011 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 273,573 Value ($000) $10,825 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 190,932 Value ($000) $8,136 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 54,349 Value ($000) $1,312 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 17,955 Value ($000) $498 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 14,314 Value ($000) $542 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 42,994 Value ($000) $1,974 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 31,539 Value ($000) $1,690 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 69,261 Value ($000) $3,048 Avg Close $26.23 Range $12.30 - $44.56

Q2 2020

Shares 10,069 Value ($000) $130 Avg Close $12.54 Range $8.30 - $15.24

Q3 2019

Shares 16,088 Value ($000) $290 Avg Close $14.32 Range $11.05 - $19.50

Q2 2019

Shares 96,344 Value ($000) $1,128 Avg Close $11.52 Range $9.34 - $13.51

Q1 2019

Shares 328,091 Value ($000) $3,832 Avg Close $13.06 Range $8.90 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,486,970	$1,695	$1.47	$0.98 - $2.66
Q3 2025	2,930,884	$6,477	$2.85	$1.26 - $4.96
Q2 2025	6,433,984	$21,361	$4.34	$2.01 - $8.57
Q1 2025	135,049	$1,122	$12.32	$7.58 - $16.66
Q4 2024	82,080	$1,241	$10.36	$7.82 - $15.58
Q3 2024	58,711	$534	$15.42	$8.20 - $26.22
Q2 2024	19,419	$427	$25.84	$20.45 - $30.80
Q1 2024	167,953	$5,138	$32.85	$28.95 - $38.29
Q4 2023	168,305	$6,350	$34.48	$27.34 - $40.04
Q2 2023	1,346,417	$36,057	$29.00	$25.06 - $31.57
Q1 2023	38,735	$1	$35.26	$26.14 - $42.17
Q4 2022	25,113	$1	$48.30	$39.94 - $60.33
Q3 2022	160,392	$7,011	$50.18	$36.26 - $63.06
Q2 2022	273,573	$10,825	$43.08	$38.00 - $52.37
Q1 2022	190,932	$8,136	$26.97	$19.17 - $42.89
Q4 2021	54,349	$1,312	$27.70	$20.75 - $36.25
Q3 2021	17,955	$498	$30.17	$25.56 - $39.48
Q2 2021	14,314	$542	$42.77	$37.10 - $53.71
Q1 2021	42,994	$1,974	$48.96	$37.58 - $65.90
Q4 2020	31,539	$1,690	$45.79	$33.33 - $60.42
Q3 2020	69,261	$3,048	$26.23	$12.30 - $44.56
Q2 2020	10,069	$130	$12.54	$8.30 - $15.24
Q3 2019	16,088	$290	$14.32	$11.05 - $19.50
Q2 2019	96,344	$1,128	$11.52	$9.34 - $13.51
Q1 2019	328,091	$3,832	$13.06	$8.90 - $16.11