NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025
Shares 38,816 Value ($000) $0 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 35,106 Value ($000) $1 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 28,446 Value ($000) $0 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 28,336 Value ($000) $1 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 28,922 Value ($000) $1 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 28,722 Value ($000) $1 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 28,442 Value ($000) $1 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 28,302 Value ($000) $1 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 24,082 Value ($000) $1 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 23,912 Value ($000) $1 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 20,652 Value ($000) $903 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 20,382 Value ($000) $807 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 9,754 Value ($000) $416 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 9,599 Value ($000) $232 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 9,539 Value ($000) $265 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 9,220 Value ($000) $349 Avg Close $42.77 Range $37.10 - $53.71