NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 169,226 Value ($000) $193 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 220,662 Value ($000) $488 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 129,790 Value ($000) $431 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 27,072 Value ($000) $225 Avg Close $12.32 Range $7.58 - $16.66
Q3 2024
Shares 41,882 Value ($000) $381 Avg Close $15.42 Range $8.20 - $26.22
Q1 2024
Shares 29,846 Value ($000) $913 Avg Close $32.85 Range $28.95 - $38.29
Q2 2023
Shares 12,475 Value ($000) $334 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 13,047 Value ($000) $384 Avg Close $35.26 Range $26.14 - $42.17
Q3 2022
Shares 6,881 Value ($000) $301 Avg Close $50.18 Range $36.26 - $63.06
Q2 2021
Shares 6,914 Value ($000) $262 Avg Close $42.77 Range $37.10 - $53.71