NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,056,633 Value ($000) $26,204 Avg Close $26.52 Range $22.75 - $31.28

Q2 2025

Shares 1,160,726 Value ($000) $32,907 Avg Close $26.90 Range $19.88 - $32.62

Q4 2022

Shares 475,878 Value ($000) $14,667 Avg Close $33.65 Range $28.51 - $39.02

Q3 2022

Shares 709,870 Value ($000) $19,458 Avg Close $28.24 Range $21.45 - $34.59

Q2 2022

Shares 742,364 Value ($000) $18,752 Avg Close $29.05 Range $23.17 - $39.10

Q1 2022

Shares 187,414 Value ($000) $5,283 Avg Close $24.53 Range $20.02 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,056,633	$26,204	$26.52	$22.75 - $31.28
Q2 2025	1,160,726	$32,907	$26.90	$19.88 - $32.62
Q4 2022	475,878	$14,667	$33.65	$28.51 - $39.02
Q3 2022	709,870	$19,458	$28.24	$21.45 - $34.59
Q2 2022	742,364	$18,752	$29.05	$23.17 - $39.10
Q1 2022	187,414	$5,283	$24.53	$20.02 - $29.69