NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,272,000 Value ($000) $9,955 Avg Close — Range —
Q3 2025
Shares 10,222,000 Value ($000) $10,423 Avg Close — Range —
Q2 2025
Shares 9,822,000 Value ($000) $10,366 Avg Close — Range —
Q1 2025
Shares 9,822,000 Value ($000) $10,557 Avg Close — Range —
Q4 2024
Shares 11,372,000 Value ($000) $13,422 Avg Close — Range —
Q3 2024
Shares 10,572,000 Value ($000) $12,293 Avg Close — Range —
Q2 2024
Shares 10,772,000 Value ($000) $12,565 Avg Close — Range —
Q1 2024
Shares 10,850,000 Value ($000) $13,395 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $12,460 Avg Close — Range —