NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 36,018 Value ($000) $432 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 37,533 Value ($000) $465 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 29,101 Value ($000) $372 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 27,846 Value ($000) $335 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 35,983 Value ($000) $475 Avg Close $12.72 Range $11.59 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,018	$432	$11.90	$11.08 - $12.72
Q3 2025	37,533	$465	$12.09	$10.95 - $12.97
Q2 2025	29,101	$372	$11.48	$10.07 - $12.38
Q1 2025	27,846	$335	$11.80	$10.93 - $12.58
Q4 2024	35,983	$475	$12.72	$11.59 - $14.23