NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 2,503 Value ($000) $54 Avg Close $22.43 Range $20.18 - $25.90
Q3 2025
Shares 1,763,980 Value ($000) $43,747 Avg Close $26.52 Range $22.75 - $31.28
Q2 2025
Shares 1,875,703 Value ($000) $53,176 Avg Close $26.90 Range $19.88 - $32.62
Q1 2025
Shares 2,042,914 Value ($000) $61,757 Avg Close $34.27 Range $26.60 - $42.35
Q4 2024
Shares 2,114,909 Value ($000) $78,590 Avg Close $39.19 Range $34.72 - $44.31
Q3 2024
Shares 2,096,714 Value ($000) $74,245 Avg Close $38.15 Range $33.17 - $43.80
Q2 2024
Shares 2,084,635 Value ($000) $77,486 Avg Close $40.11 Range $36.54 - $43.75
Q1 2024
Shares 2,217,989 Value ($000) $88,010 Avg Close $35.45 Range $31.13 - $40.13
Q4 2023
Shares 2,164,492 Value ($000) $80,238 Avg Close $37.81 Range $34.59 - $41.30
Q3 2023
Shares 2,221,046 Value ($000) $89,353 Avg Close $39.44 Range $33.02 - $43.64
Q2 2023
Shares 2,529,105 Value ($000) $86,799 Avg Close $32.39 Range $29.57 - $35.25
Q1 2023
Shares 2,434,403 Value ($000) $74 Avg Close $31.15 Range $25.56 - $35.88
Q4 2022
Shares 2,297,895 Value ($000) $71 Avg Close $33.65 Range $28.51 - $39.02
Q3 2022
Shares 2,146,303 Value ($000) $58,830 Avg Close $28.24 Range $21.45 - $34.59
Q2 2022
Shares 2,467,888 Value ($000) $62,339 Avg Close $29.05 Range $23.17 - $39.10
Q1 2022
Shares 2,608,261 Value ($000) $73,527 Avg Close $24.53 Range $20.02 - $29.69
Q4 2021
Shares 2,426,000 Value ($000) $49,927 Avg Close $22.35 Range $17.52 - $27.87
Q3 2021
Shares 1,815,171 Value ($000) $38,845 Avg Close $17.47 Range $14.03 - $21.64
Q2 2021
Shares 1,287,668 Value ($000) $26,745 Avg Close $16.30 Range $11.76 - $20.84