NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 780 Value ($000) $9 Avg Close $11.90 Range $11.08 - $12.72

Q3 2024

Shares 5,459 Value ($000) $0 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 408 Value ($000) $5 Avg Close $9.79 Range $9.32 - $10.39

Q1 2021

Shares 952 Value ($000) $12 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 952 Value ($000) $12 Avg Close $8.16 Range $6.42 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780	$9	$11.90	$11.08 - $12.72
Q3 2024	5,459	$0	$11.87	$10.06 - $13.05
Q2 2024	408	$5	$9.79	$9.32 - $10.39
Q1 2021	952	$12	$10.22	$8.94 - $11.30
Q4 2020	952	$12	$8.16	$6.42 - $9.25