NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 98,884 Value ($000) $1,048 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 100,336 Value ($000) $1,207 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 44,790 Value ($000) $626 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 43,570 Value ($000) $589 Avg Close $11.05 Range $9.66 - $12.14

Q2 2020

Shares 29,367 Value ($000) $300 Avg Close $7.10 Range $5.91 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	98,884	$1,048	$9.22	$8.28 - $9.94
Q1 2023	100,336	$1,207	$11.07	$9.61 - $12.00
Q4 2022	44,790	$626	$11.59	$10.75 - $12.40
Q3 2022	43,570	$589	$11.05	$9.66 - $12.14
Q2 2020	29,367	$300	$7.10	$5.91 - $8.34