NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 235,532 Value ($000) $269 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 347,209 Value ($000) $767 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 317,684 Value ($000) $1,055 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 297,632 Value ($000) $2,473 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 302,661 Value ($000) $4,576 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 221,477 Value ($000) $2,013 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 124,749 Value ($000) $2,742 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 96,607 Value ($000) $2,955 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 60,660 Value ($000) $2,289 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 67,127 Value ($000) $2,200 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 70,600 Value ($000) $1,891 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 45,000 Value ($000) $1 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 37,574 Value ($000) $2 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 48,074 Value ($000) $2,101 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 60,766 Value ($000) $2,404 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 72,764 Value ($000) $3,100 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 69,074 Value ($000) $1,667 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 50,074 Value ($000) $1,389 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 12,574 Value ($000) $476 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 74 Value ($000) $3 Avg Close $48.96 Range $37.58 - $65.90