NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close $22.43 Range $20.18 - $25.90
Q3 2025
Shares 865 Value ($000) $21 Avg Close $26.52 Range $22.75 - $31.28
Q2 2025
Shares 1,558 Value ($000) $44 Avg Close $26.90 Range $19.88 - $32.62
Q1 2025
Shares 64 Value ($000) $2 Avg Close $34.27 Range $26.60 - $42.35
Q4 2024
Shares 602 Value ($000) $22 Avg Close $39.19 Range $34.72 - $44.31
Q3 2024
Shares 1,974 Value ($000) $70 Avg Close $38.15 Range $33.17 - $43.80
Q2 2024
Shares 1,132 Value ($000) $42 Avg Close $40.11 Range $36.54 - $43.75
Q1 2024
Shares 258 Value ($000) $10 Avg Close $35.45 Range $31.13 - $40.13
Q3 2023
Shares 411 Value ($000) $17 Avg Close $39.44 Range $33.02 - $43.64
Q2 2023
Shares 911 Value ($000) $31 Avg Close $32.39 Range $29.57 - $35.25
Q4 2022
Shares 480 Value ($000) $15 Avg Close $33.65 Range $28.51 - $39.02