NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023

Shares 77,674 Value ($000) $823 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 25,018 Value ($000) $301 Avg Close $11.07 Range $9.61 - $12.00

Q4 2019

Shares 52,316 Value ($000) $870 Avg Close $11.20 Range $10.69 - $11.81

Q1 2014

Shares 38,500 Value ($000) $562,100 Avg Close $7.08 Range $6.73 - $7.43

Q2 2013

Shares 22,200 Value ($000) $299,922 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	77,674	$823	$9.22	$8.28 - $9.94
Q1 2023	25,018	$301	$11.07	$9.61 - $12.00
Q4 2019	52,316	$870	$11.20	$10.69 - $11.81
Q1 2014	38,500	$562,100	$7.08	$6.73 - $7.43
Q2 2013	22,200	$299,922	$5.92	$5.59 - $6.47