NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 36,387 Value ($000) $437 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 36,387 Value ($000) $451 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 36,387 Value ($000) $465 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 111,781 Value ($000) $1,344 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 111,781 Value ($000) $1,474 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 111,781 Value ($000) $1,496 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 38,973 Value ($000) $450 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 64,927 Value ($000) $781 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 38,973 Value ($000) $486 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 36,387 Value ($000) $372 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 36,197 Value ($000) $384 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 64,927 Value ($000) $781 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 64,927 Value ($000) $908 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 91,227 Value ($000) $1,232 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 91,227 Value ($000) $1,168 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 91,227 Value ($000) $1,232 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 91,227 Value ($000) $1,292 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 91,394 Value ($000) $1,214 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 91,394 Value ($000) $1,247 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 91,394 Value ($000) $1,321 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 91,394 Value ($000) $1,164 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 91,394 Value ($000) $841 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 91,394 Value ($000) $935 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 91,394 Value ($000) $1,057 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 91,394 Value ($000) $1,520 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 91,394 Value ($000) $1,498 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 91,394 Value ($000) $1,609 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 98,874 Value ($000) $1,678 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 99,044 Value ($000) $1,678 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 91,564 Value ($000) $1,586 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 91,564 Value ($000) $1,592 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 91,564 Value ($000) $1,516 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 91,564 Value ($000) $1,532 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 91,564 Value ($000) $1,581 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 91,564 Value ($000) $1,429 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 91,564 Value ($000) $1,542 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 91,564 Value ($000) $1,651 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 91,564 Value ($000) $1,438 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 91,564 Value ($000) $1,358 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 91,698 Value ($000) $1,239 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 91,698 Value ($000) $1,228 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 91,698 Value ($000) $1,192 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 91,698 Value ($000) $1,176 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 91,698 Value ($000) $1,087 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 91,698 Value ($000) $1,149 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 91,698 Value ($000) $1,110 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 91,698 Value ($000) $1,244 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 91,698 Value ($000) $1,339 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 91,698 Value ($000) $1,355 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 91,698 Value ($000) $1,212 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 90,716 Value ($000) $1,226 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,387	$437	$11.90	$11.08 - $12.72
Q3 2025	36,387	$451	$12.09	$10.95 - $12.97
Q2 2025	36,387	$465	$11.48	$10.07 - $12.38
Q1 2025	111,781	$1,344	$11.80	$10.93 - $12.58
Q4 2024	111,781	$1,474	$12.72	$11.59 - $14.23
Q3 2024	111,781	$1,496	$11.87	$10.06 - $13.05
Q2 2024	38,973	$450	$9.79	$9.32 - $10.39
Q1 2024	64,927	$781	$10.37	$9.52 - $11.31
Q4 2023	38,973	$486	$9.59	$8.32 - $11.23
Q3 2023	36,387	$372	$9.42	$8.40 - $10.40
Q2 2023	36,197	$384	$9.22	$8.28 - $9.94
Q1 2023	64,927	$781	$11.07	$9.61 - $12.00
Q4 2022	64,927	$908	$11.59	$10.75 - $12.40
Q3 2022	91,227	$1,232	$11.05	$9.66 - $12.14
Q2 2022	91,227	$1,168	$9.96	$9.46 - $10.57
Q1 2022	91,227	$1,232	$10.87	$10.27 - $11.55
Q4 2021	91,227	$1,292	$10.56	$9.98 - $11.06
Q3 2021	91,394	$1,214	$9.83	$9.30 - $10.28
Q2 2021	91,394	$1,247	$10.40	$9.96 - $10.78
Q1 2021	91,394	$1,321	$10.22	$8.94 - $11.30
Q4 2020	91,394	$1,164	$8.16	$6.42 - $9.25
Q3 2020	91,394	$841	$6.94	$6.24 - $7.58
Q2 2020	91,394	$935	$7.10	$5.91 - $8.34
Q1 2020	91,394	$1,057	$9.87	$6.75 - $11.21
Q4 2019	91,394	$1,520	$11.20	$10.69 - $11.81
Q3 2019	91,394	$1,498	$11.07	$10.29 - $11.67
Q2 2019	91,394	$1,609	$11.26	$10.93 - $11.70
Q1 2019	98,874	$1,678	$11.52	$10.62 - $12.26
Q4 2018	99,044	$1,678	$10.85	$9.90 - $11.61
Q3 2018	91,564	$1,586	$11.46	$10.97 - $11.85
Q2 2018	91,564	$1,592	$10.76	$10.07 - $11.51
Q1 2018	91,564	$1,516	$10.50	$10.04 - $10.82
Q4 2017	91,564	$1,532	$10.39	$9.51 - $10.92
Q3 2017	91,564	$1,581	$9.72	$9.25 - $10.69
Q2 2017	91,564	$1,429	$9.66	$9.09 - $10.46
Q1 2017	91,564	$1,542	$10.52	$9.75 - $11.21
Q4 2016	91,564	$1,651	$10.15	$9.01 - $11.39
Q3 2016	91,564	$1,438	$8.94	$8.46 - $9.30
Q2 2016	91,564	$1,358	$8.25	$7.57 - $8.70
Q1 2016	91,698	$1,239	$7.33	$6.75 - $7.93
Q4 2015	91,698	$1,228	$7.68	$7.09 - $8.06
Q3 2015	91,698	$1,192	$7.19	$6.96 - $7.40
Q2 2015	91,698	$1,176	$6.87	$6.47 - $7.28
Q1 2015	91,698	$1,087	$6.54	$6.37 - $6.89
Q4 2014	91,698	$1,149	$6.83	$6.41 - $7.26
Q3 2014	91,698	$1,110	$6.81	$6.48 - $7.41
Q2 2014	91,698	$1,244	$7.15	$6.83 - $7.45
Q1 2014	91,698	$1,339	$7.08	$6.73 - $7.43
Q4 2013	91,698	$1,355	$6.88	$6.32 - $7.30
Q3 2013	91,698	$1,212	$6.60	$6.19 - $6.94
Q2 2013	90,716	$1,226	$5.92	$5.59 - $6.47