NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 30,993 Value ($000) $1,449 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 84,282 Value ($000) $3,787 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 131,887 Value ($000) $5,239 Avg Close $41.46 Range $38.94 - $44.38

Q1 2025

Shares 133,192 Value ($000) $5,690 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 133,108 Value ($000) $5,266 Avg Close $40.79 Range $38.03 - $44.25

Q3 2024

Shares 104,114 Value ($000) $4,250 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 42,769 Value ($000) $1,544 Avg Close $36.97 Range $34.82 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,993	$1,449	$46.64	$43.64 - $49.63
Q3 2025	84,282	$3,787	$41.49	$39.29 - $45.05
Q2 2025	131,887	$5,239	$41.46	$38.94 - $44.38
Q1 2025	133,192	$5,690	$40.77	$38.03 - $43.24
Q4 2024	133,108	$5,266	$40.79	$38.03 - $44.25
Q3 2024	104,114	$4,250	$39.06	$35.10 - $41.20
Q2 2024	42,769	$1,544	$36.97	$34.82 - $39.20