NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,382,107 Value ($000) $16,585 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 1,393,264 Value ($000) $17,263 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 986,629 Value ($000) $12,609 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 955,356 Value ($000) $11,483 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 1,234,807 Value ($000) $16,287 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 1,183,697 Value ($000) $15,838 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 954,822 Value ($000) $11,028 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 1,181,605 Value ($000) $13,766 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 1,351,882 Value ($000) $16,872 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 1,037,796 Value ($000) $10,617 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 860,111 Value ($000) $9,117 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 968,776 Value ($000) $11,654 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 993,303 Value ($000) $13,886 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 994,066 Value ($000) $13,431 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 984,492 Value ($000) $12,602 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 596,347 Value ($000) $8,057 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 559,442 Value ($000) $7,922 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 545,700 Value ($000) $7,247 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 509,675 Value ($000) $6,951 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 547,405 Value ($000) $7,910 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 448,884 Value ($000) $5,719 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 347,198 Value ($000) $3,195 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 351,483 Value ($000) $3,594 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 310,301 Value ($000) $3,591 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 554,260 Value ($000) $9,218 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 383,910 Value ($000) $6,292 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 533,637 Value ($000) $9,397 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 119,457 Value ($000) $2,028 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 241,822 Value ($000) $4,097 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 252,410 Value ($000) $4,373 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 288,897 Value ($000) $5,024 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 258,807 Value ($000) $4,285 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 340,157 Value ($000) $5,691 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 184,815 Value ($000) $3,192 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 397,677 Value ($000) $6,208 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 334,676 Value ($000) $5,636 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 473,401 Value ($000) $8,535 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 281,921 Value ($000) $4,429 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 162,176 Value ($000) $2,405 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 172,103 Value ($000) $2,325 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 161,248 Value ($000) $2,160 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 220,722 Value ($000) $2,869 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 311,959 Value ($000) $4,000 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 245,960 Value ($000) $2,915 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 325,883 Value ($000) $4,083 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 111,492 Value ($000) $1,349 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 361,629 Value ($000) $4,907 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 394,300 Value ($000) $5,757 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 400,911 Value ($000) $5,926 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 251,388 Value ($000) $3,321 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 168,273 Value ($000) $2,274 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,382,107	$16,585	$11.90	$11.08 - $12.72
Q3 2025	1,393,264	$17,263	$12.09	$10.95 - $12.97
Q2 2025	986,629	$12,609	$11.48	$10.07 - $12.38
Q1 2025	955,356	$11,483	$11.80	$10.93 - $12.58
Q4 2024	1,234,807	$16,287	$12.72	$11.59 - $14.23
Q3 2024	1,183,697	$15,838	$11.87	$10.06 - $13.05
Q2 2024	954,822	$11,028	$9.79	$9.32 - $10.39
Q1 2024	1,181,605	$13,766	$10.37	$9.52 - $11.31
Q4 2023	1,351,882	$16,872	$9.59	$8.32 - $11.23
Q3 2023	1,037,796	$10,617	$9.42	$8.40 - $10.40
Q2 2023	860,111	$9,117	$9.22	$8.28 - $9.94
Q1 2023	968,776	$11,654	$11.07	$9.61 - $12.00
Q4 2022	993,303	$13,886	$11.59	$10.75 - $12.40
Q3 2022	994,066	$13,431	$11.05	$9.66 - $12.14
Q2 2022	984,492	$12,602	$9.96	$9.46 - $10.57
Q1 2022	596,347	$8,057	$10.87	$10.27 - $11.55
Q4 2021	559,442	$7,922	$10.56	$9.98 - $11.06
Q3 2021	545,700	$7,247	$9.83	$9.30 - $10.28
Q2 2021	509,675	$6,951	$10.40	$9.96 - $10.78
Q1 2021	547,405	$7,910	$10.22	$8.94 - $11.30
Q4 2020	448,884	$5,719	$8.16	$6.42 - $9.25
Q3 2020	347,198	$3,195	$6.94	$6.24 - $7.58
Q2 2020	351,483	$3,594	$7.10	$5.91 - $8.34
Q1 2020	310,301	$3,591	$9.87	$6.75 - $11.21
Q4 2019	554,260	$9,218	$11.20	$10.69 - $11.81
Q3 2019	383,910	$6,292	$11.07	$10.29 - $11.67
Q2 2019	533,637	$9,397	$11.26	$10.93 - $11.70
Q1 2019	119,457	$2,028	$11.52	$10.62 - $12.26
Q4 2018	241,822	$4,097	$10.85	$9.90 - $11.61
Q3 2018	252,410	$4,373	$11.46	$10.97 - $11.85
Q2 2018	288,897	$5,024	$10.76	$10.07 - $11.51
Q1 2018	258,807	$4,285	$10.50	$10.04 - $10.82
Q4 2017	340,157	$5,691	$10.39	$9.51 - $10.92
Q3 2017	184,815	$3,192	$9.72	$9.25 - $10.69
Q2 2017	397,677	$6,208	$9.66	$9.09 - $10.46
Q1 2017	334,676	$5,636	$10.52	$9.75 - $11.21
Q4 2016	473,401	$8,535	$10.15	$9.01 - $11.39
Q3 2016	281,921	$4,429	$8.94	$8.46 - $9.30
Q2 2016	162,176	$2,405	$8.25	$7.57 - $8.70
Q1 2016	172,103	$2,325	$7.33	$6.75 - $7.93
Q4 2015	161,248	$2,160	$7.68	$7.09 - $8.06
Q3 2015	220,722	$2,869	$7.19	$6.96 - $7.40
Q2 2015	311,959	$4,000	$6.87	$6.47 - $7.28
Q1 2015	245,960	$2,915	$6.54	$6.37 - $6.89
Q4 2014	325,883	$4,083	$6.83	$6.41 - $7.26
Q3 2014	111,492	$1,349	$6.81	$6.48 - $7.41
Q2 2014	361,629	$4,907	$7.15	$6.83 - $7.45
Q1 2014	394,300	$5,757	$7.08	$6.73 - $7.43
Q4 2013	400,911	$5,926	$6.88	$6.32 - $7.30
Q3 2013	251,388	$3,321	$6.60	$6.19 - $6.94
Q2 2013	168,273	$2,274	$5.92	$5.59 - $6.47