NORDSTROM INC

CUSIP: 655664100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 75,400 Value ($000) $1,391 Avg Close — Range —
Q3 2023
Shares 49,400 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 66,752 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 39,750 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 27,600 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 122,000 Value ($000) $4,620 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $1,967 Avg Close — Range —
Q3 2020
Shares 56,800 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $518 Avg Close — Range —