NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 32,085 Value ($000) $37 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 38,649 Value ($000) $85 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 44,452 Value ($000) $148 Avg Close $4.34 Range $2.01 - $8.57

Q4 2023

Shares 6,181 Value ($000) $233 Avg Close $34.48 Range $27.34 - $40.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,085	$37	$1.47	$0.98 - $2.66
Q3 2025	38,649	$85	$2.85	$1.26 - $4.96
Q2 2025	44,452	$148	$4.34	$2.01 - $8.57
Q4 2023	6,181	$233	$34.48	$27.34 - $40.04