NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,220,203 Value ($000) $2,531 Avg Close $1.47 Range $0.98 - $2.66

Q3 2025

Shares 957,341 Value ($000) $2,116 Avg Close $2.85 Range $1.26 - $4.96

Q2 2025

Shares 3,443,480 Value ($000) $11,432 Avg Close $4.34 Range $2.01 - $8.57

Q1 2025

Shares 1,522,744 Value ($000) $12,654 Avg Close $12.32 Range $7.58 - $16.66

Q4 2024

Shares 1,247,573 Value ($000) $18,863 Avg Close $10.36 Range $7.82 - $15.58

Q3 2024

Shares 98,119 Value ($000) $892 Avg Close $15.42 Range $8.20 - $26.22

Q2 2024

Shares 247,686 Value ($000) $5,444 Avg Close $25.84 Range $20.45 - $30.80

Q1 2024

Shares 207,640 Value ($000) $6,352 Avg Close $32.85 Range $28.95 - $38.29

Q4 2023

Shares 19,973 Value ($000) $754 Avg Close $34.48 Range $27.34 - $40.04

Q3 2023

Shares 51,723 Value ($000) $1,695 Avg Close $29.39 Range $25.36 - $32.99

Q2 2023

Shares 48,096 Value ($000) $1,288 Avg Close $29.00 Range $25.06 - $31.57

Q1 2023

Shares 122,756 Value ($000) $3,613 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 28,481 Value ($000) $1,208 Avg Close $48.30 Range $39.94 - $60.33

Q3 2022

Shares 105,071 Value ($000) $4,593 Avg Close $50.18 Range $36.26 - $63.06

Q2 2022

Shares 81,313 Value ($000) $3,218 Avg Close $43.08 Range $38.00 - $52.37

Q1 2022

Shares 61,735 Value ($000) $2,630 Avg Close $26.97 Range $19.17 - $42.89

Q4 2021

Shares 65,803 Value ($000) $1,588 Avg Close $27.70 Range $20.75 - $36.25

Q3 2021

Shares 90,835 Value ($000) $2,520 Avg Close $30.17 Range $25.56 - $39.48

Q2 2021

Shares 51,221 Value ($000) $1,940 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 27,882 Value ($000) $1,280 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 22,747 Value ($000) $1,220 Avg Close $45.79 Range $33.33 - $60.42

Q3 2020

Shares 304 Value ($000) $13 Avg Close $26.23 Range $12.30 - $44.56

Q1 2020

Shares 410 Value ($000) $4 Avg Close $13.98 Range $7.01 - $16.97

Q4 2019

Shares 1,725 Value ($000) $27 Avg Close $16.60 Range $13.72 - $19.38

Q3 2019

Shares 1,339 Value ($000) $24 Avg Close $14.32 Range $11.05 - $19.50

Q2 2019

Shares 324 Value ($000) $4 Avg Close $11.52 Range $9.34 - $13.51

Q1 2019

Shares 2,267 Value ($000) $26 Avg Close $13.06 Range $8.90 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,220,203	$2,531	$1.47	$0.98 - $2.66
Q3 2025	957,341	$2,116	$2.85	$1.26 - $4.96
Q2 2025	3,443,480	$11,432	$4.34	$2.01 - $8.57
Q1 2025	1,522,744	$12,654	$12.32	$7.58 - $16.66
Q4 2024	1,247,573	$18,863	$10.36	$7.82 - $15.58
Q3 2024	98,119	$892	$15.42	$8.20 - $26.22
Q2 2024	247,686	$5,444	$25.84	$20.45 - $30.80
Q1 2024	207,640	$6,352	$32.85	$28.95 - $38.29
Q4 2023	19,973	$754	$34.48	$27.34 - $40.04
Q3 2023	51,723	$1,695	$29.39	$25.36 - $32.99
Q2 2023	48,096	$1,288	$29.00	$25.06 - $31.57
Q1 2023	122,756	$3,613	$35.26	$26.14 - $42.17
Q4 2022	28,481	$1,208	$48.30	$39.94 - $60.33
Q3 2022	105,071	$4,593	$50.18	$36.26 - $63.06
Q2 2022	81,313	$3,218	$43.08	$38.00 - $52.37
Q1 2022	61,735	$2,630	$26.97	$19.17 - $42.89
Q4 2021	65,803	$1,588	$27.70	$20.75 - $36.25
Q3 2021	90,835	$2,520	$30.17	$25.56 - $39.48
Q2 2021	51,221	$1,940	$42.77	$37.10 - $53.71
Q1 2021	27,882	$1,280	$48.96	$37.58 - $65.90
Q4 2020	22,747	$1,220	$45.79	$33.33 - $60.42
Q3 2020	304	$13	$26.23	$12.30 - $44.56
Q1 2020	410	$4	$13.98	$7.01 - $16.97
Q4 2019	1,725	$27	$16.60	$13.72 - $19.38
Q3 2019	1,339	$24	$14.32	$11.05 - $19.50
Q2 2019	324	$4	$11.52	$9.34 - $13.51
Q1 2019	2,267	$26	$13.06	$8.90 - $16.11