NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,449 Value ($000) $3 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 4,761 Value ($000) $10 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 11,566 Value ($000) $39 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 3,355 Value ($000) $28 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 2,946 Value ($000) $45 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 4,755 Value ($000) $43 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 1,270 Value ($000) $28 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 5,363 Value ($000) $164 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 5,703 Value ($000) $215 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 7,534 Value ($000) $247 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 6,804 Value ($000) $182 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 9,004 Value ($000) $265 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 6,223 Value ($000) $263 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 4,287 Value ($000) $189 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 5,105 Value ($000) $203 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 24,202 Value ($000) $4,653 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 10,806 Value ($000) $261 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 3,827 Value ($000) $106 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 3,105 Value ($000) $119 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 2,524 Value ($000) $116 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 3,569 Value ($000) $190 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 1,924 Value ($000) $84 Avg Close $26.23 Range $12.30 - $44.56
Q2 2020
Shares 1,525 Value ($000) $20 Avg Close $12.54 Range $8.30 - $15.24
Q1 2020
Shares 4,125 Value ($000) $40 Avg Close $13.98 Range $7.01 - $16.97