NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 178,112 Value ($000) $2,137 Avg Close $11.90 Range $11.08 - $12.72

Q3 2021

Shares 218,700 Value ($000) $2,904 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 96,000 Value ($000) $1,309 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 262,000 Value ($000) $3,786 Avg Close $10.22 Range $8.94 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,112	$2,137	$11.90	$11.08 - $12.72
Q3 2021	218,700	$2,904	$9.83	$9.30 - $10.28
Q2 2021	96,000	$1,309	$10.40	$9.96 - $10.78
Q1 2021	262,000	$3,786	$10.22	$8.94 - $11.30