NORTHERN OIL & GAS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 138,000 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 138,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 138,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 221,000 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 207,000 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 176,000 Value ($000) $205 Avg Close — Range —