NORTHERN OIL & GAS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 9,190,000 Value ($000) $8,855 Avg Close — Range —
Q3 2025
Shares 26,330,000 Value ($000) $26,369 Avg Close — Range —
Q2 2025
Shares 26,205,000 Value ($000) $27,319 Avg Close — Range —
Q1 2025
Shares 8,867,000 Value ($000) $9,344 Avg Close — Range —
Q4 2024
Shares 8,892,000 Value ($000) $10,408 Avg Close — Range —
Q3 2024
Shares 7,719,000 Value ($000) $8,811 Avg Close — Range —