NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 528,052 Value ($000) $6,337 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 525,336 Value ($000) $6,509 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 629,895 Value ($000) $8,050 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 427,406 Value ($000) $5,137 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 424,536 Value ($000) $5,600 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 573,565 Value ($000) $7,674 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 624,632 Value ($000) $7,215 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 603,101 Value ($000) $7,026 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 418,013 Value ($000) $5,217 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 17,420 Value ($000) $178 Avg Close $9.42 Range $8.40 - $10.40
Q3 2022
Shares 13,061 Value ($000) $176 Avg Close $11.05 Range $9.66 - $12.14
Q2 2021
Shares 10,921 Value ($000) $149 Avg Close $10.40 Range $9.96 - $10.78
Q1 2019
Shares 12,158 Value ($000) $206 Avg Close $11.52 Range $10.62 - $12.26
Q2 2017
Shares 25,799 Value ($000) $403 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 22,691 Value ($000) $382 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 24,234 Value ($000) $437 Avg Close $10.15 Range $9.01 - $11.39