NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,620 Value ($000) $16 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 13,241 Value ($000) $29 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 13,155 Value ($000) $44 Avg Close $4.34 Range $2.01 - $8.57
Q1 2024
Shares 8,301 Value ($000) $254 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 8,378 Value ($000) $316 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 8,841 Value ($000) $290 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 7,771 Value ($000) $208 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 7,478 Value ($000) $220 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 6,397 Value ($000) $271 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 5,655 Value ($000) $247 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 5,491 Value ($000) $217 Avg Close $43.08 Range $38.00 - $52.37