NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $22.43 Range $20.18 - $25.90

Q3 2025

Shares 6 Value ($000) $0 Avg Close $26.52 Range $22.75 - $31.28

Q2 2025

Shares 3 Value ($000) $0 Avg Close $26.90 Range $19.88 - $32.62

Q1 2025

Shares 2 Value ($000) $0 Avg Close $34.27 Range $26.60 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$22.43	$20.18 - $25.90
Q3 2025	6	$0	$26.52	$22.75 - $31.28
Q2 2025	3	$0	$26.90	$19.88 - $32.62
Q1 2025	2	$0	$34.27	$26.60 - $42.35