NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 119 Value ($000) $1 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 263 Value ($000) $3 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 242 Value ($000) $3 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 242 Value ($000) $3 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 3,603 Value ($000) $48 Avg Close $12.72 Range $11.59 - $14.23

Q2 2024

Shares 138 Value ($000) $2 Avg Close $9.79 Range $9.32 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$1	$11.90	$11.08 - $12.72
Q3 2025	263	$3	$12.09	$10.95 - $12.97
Q2 2025	242	$3	$11.48	$10.07 - $12.38
Q1 2025	242	$3	$11.80	$10.93 - $12.58
Q4 2024	3,603	$48	$12.72	$11.59 - $14.23
Q2 2024	138	$2	$9.79	$9.32 - $10.39