NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 5,881 Value ($000) $0 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 5,959 Value ($000) $0 Avg Close $11.59 Range $10.75 - $12.40

Q2 2022

Shares 6,015 Value ($000) $77 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 5,883 Value ($000) $79 Avg Close $10.87 Range $10.27 - $11.55

Q3 2021

Shares 5,883 Value ($000) $78 Avg Close $9.83 Range $9.30 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,881	$0	$11.07	$9.61 - $12.00
Q4 2022	5,959	$0	$11.59	$10.75 - $12.40
Q2 2022	6,015	$77	$9.96	$9.46 - $10.57
Q1 2022	5,883	$79	$10.87	$10.27 - $11.55
Q3 2021	5,883	$78	$9.83	$9.30 - $10.28