NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 23,684 Value ($000) $284 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 12,320 Value ($000) $153 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 28,961 Value ($000) $370 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 15,073 Value ($000) $181 Avg Close $11.80 Range $10.93 - $12.58

Q4 2023

Shares 19,216 Value ($000) $240 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 41,959 Value ($000) $429 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 31,315 Value ($000) $332 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 52,931 Value ($000) $637 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 72,784 Value ($000) $1,018 Avg Close $11.59 Range $10.75 - $12.40

Q2 2022

Shares 24,277 Value ($000) $311 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 79,442 Value ($000) $1,073 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 16,585 Value ($000) $235 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 76,266 Value ($000) $1,013 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 132,057 Value ($000) $1,801 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 103,010 Value ($000) $1,488 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 93,523 Value ($000) $1,191 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 169,739 Value ($000) $1,562 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 291,026 Value ($000) $2,976 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 159,429 Value ($000) $1,845 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 63,989 Value ($000) $1,064 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 20,771 Value ($000) $340 Avg Close $11.07 Range $10.29 - $11.67

Q1 2018

Shares 12,208 Value ($000) $202 Avg Close $10.50 Range $10.04 - $10.82

Q3 2017

Shares 20,906 Value ($000) $361 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 14,556 Value ($000) $227 Avg Close $9.66 Range $9.09 - $10.46

Q4 2016

Shares 10,787 Value ($000) $194 Avg Close $10.15 Range $9.01 - $11.39

Q1 2015

Shares 14,100 Value ($000) $167 Avg Close $6.54 Range $6.37 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,684	$284	$11.90	$11.08 - $12.72
Q3 2025	12,320	$153	$12.09	$10.95 - $12.97
Q2 2025	28,961	$370	$11.48	$10.07 - $12.38
Q1 2025	15,073	$181	$11.80	$10.93 - $12.58
Q4 2023	19,216	$240	$9.59	$8.32 - $11.23
Q3 2023	41,959	$429	$9.42	$8.40 - $10.40
Q2 2023	31,315	$332	$9.22	$8.28 - $9.94
Q1 2023	52,931	$637	$11.07	$9.61 - $12.00
Q4 2022	72,784	$1,018	$11.59	$10.75 - $12.40
Q2 2022	24,277	$311	$9.96	$9.46 - $10.57
Q1 2022	79,442	$1,073	$10.87	$10.27 - $11.55
Q4 2021	16,585	$235	$10.56	$9.98 - $11.06
Q3 2021	76,266	$1,013	$9.83	$9.30 - $10.28
Q2 2021	132,057	$1,801	$10.40	$9.96 - $10.78
Q1 2021	103,010	$1,488	$10.22	$8.94 - $11.30
Q4 2020	93,523	$1,191	$8.16	$6.42 - $9.25
Q3 2020	169,739	$1,562	$6.94	$6.24 - $7.58
Q2 2020	291,026	$2,976	$7.10	$5.91 - $8.34
Q1 2020	159,429	$1,845	$9.87	$6.75 - $11.21
Q4 2019	63,989	$1,064	$11.20	$10.69 - $11.81
Q3 2019	20,771	$340	$11.07	$10.29 - $11.67
Q1 2018	12,208	$202	$10.50	$10.04 - $10.82
Q3 2017	20,906	$361	$9.72	$9.25 - $10.69
Q2 2017	14,556	$227	$9.66	$9.09 - $10.46
Q4 2016	10,787	$194	$10.15	$9.01 - $11.39
Q1 2015	14,100	$167	$6.54	$6.37 - $6.89