NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close $22.43 Range $20.18 - $25.90
Q3 2025
Shares 74 Value ($000) $2 Avg Close $26.52 Range $22.75 - $31.28
Q2 2025
Shares 96 Value ($000) $3 Avg Close $26.90 Range $19.88 - $32.62
Q4 2024
Shares 7 Value ($000) $0 Avg Close $39.19 Range $34.72 - $44.31
Q3 2024
Shares 7 Value ($000) $0 Avg Close $38.15 Range $33.17 - $43.80
Q2 2024
Shares 3,815 Value ($000) $142 Avg Close $40.11 Range $36.54 - $43.75
Q1 2024
Shares 3,727 Value ($000) $148 Avg Close $35.45 Range $31.13 - $40.13
Q4 2023
Shares 3,902 Value ($000) $145 Avg Close $37.81 Range $34.59 - $41.30
Q3 2023
Shares 3,061 Value ($000) $123 Avg Close $39.44 Range $33.02 - $43.64
Q2 2023
Shares 2,681 Value ($000) $92 Avg Close $32.39 Range $29.57 - $35.25