NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023

Shares 18,296 Value ($000) $220 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 25,695 Value ($000) $359 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 19,378 Value ($000) $262 Avg Close $11.05 Range $9.66 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,296	$220	$11.07	$9.61 - $12.00
Q4 2022	25,695	$359	$11.59	$10.75 - $12.40
Q3 2022	19,378	$262	$11.05	$9.66 - $12.14