NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 165,082 Value ($000) $8 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 14,215 Value ($000) $1 Avg Close $41.49 Range $39.29 - $45.05

Q1 2025

Shares 4,556 Value ($000) $0 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 20,006 Value ($000) $1 Avg Close $40.79 Range $38.03 - $44.25

Q2 2024

Shares 6,089 Value ($000) $0 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 5,665 Value ($000) $0 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 21,487 Value ($000) $1 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 21,276 Value ($000) $1 Avg Close $41.10 Range $37.79 - $44.90

Q1 2023

Shares 62,437 Value ($000) $3 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 32,974 Value ($000) $2 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 6,792 Value ($000) $295 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 22,096 Value ($000) $1,173 Avg Close $51.60 Range $46.91 - $55.97

Q1 2022

Shares 26,576 Value ($000) $1,375 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 39,115 Value ($000) $1,908 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 42,346 Value ($000) $1,947 Avg Close $51.11 Range $45.09 - $54.48

Q2 2021

Shares 2,951 Value ($000) $155 Avg Close $54.08 Range $51.37 - $56.75

Q1 2021

Shares 14,325 Value ($000) $773 Avg Close $47.98 Range $41.71 - $54.27

Q4 2020

Shares 6,931 Value ($000) $319 Avg Close $47.35 Range $42.33 - $52.30

Q2 2020

Shares 4,480 Value ($000) $250 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 19,602 Value ($000) $1,210 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 3,189 Value ($000) $235 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 64,635 Value ($000) $4,611 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 88,204 Value ($000) $6,130 Avg Close $67.64 Range $63.48 - $70.22

Q1 2019

Shares 13,048 Value ($000) $856 Avg Close $62.69 Range $57.20 - $66.97

Q4 2018

Shares 5,084 Value ($000) $307 Avg Close $66.85 Range $57.94 - $71.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,082	$8	$46.64	$43.64 - $49.63
Q3 2025	14,215	$1	$41.49	$39.29 - $45.05
Q1 2025	4,556	$0	$40.77	$38.03 - $43.24
Q4 2024	20,006	$1	$40.79	$38.03 - $44.25
Q2 2024	6,089	$0	$36.97	$34.82 - $39.20
Q1 2024	5,665	$0	$37.39	$34.95 - $40.28
Q4 2023	21,487	$1	$38.01	$35.72 - $40.66
Q3 2023	21,276	$1	$41.10	$37.79 - $44.90
Q1 2023	62,437	$3	$48.34	$44.74 - $52.39
Q4 2022	32,974	$2	$46.89	$42.37 - $50.64
Q3 2022	6,792	$295	$50.70	$43.29 - $54.72
Q2 2022	22,096	$1,173	$51.60	$46.91 - $55.97
Q1 2022	26,576	$1,375	$50.16	$45.81 - $57.63
Q4 2021	39,115	$1,908	$46.53	$43.07 - $49.10
Q3 2021	42,346	$1,947	$51.11	$45.09 - $54.48
Q2 2021	2,951	$155	$54.08	$51.37 - $56.75
Q1 2021	14,325	$773	$47.98	$41.71 - $54.27
Q4 2020	6,931	$319	$47.35	$42.33 - $52.30
Q2 2020	4,480	$250	$61.09	$52.39 - $67.24
Q1 2020	19,602	$1,210	$69.90	$50.50 - $77.26
Q4 2019	3,189	$235	$69.05	$62.87 - $74.13
Q3 2019	64,635	$4,611	$70.88	$68.42 - $73.50
Q2 2019	88,204	$6,130	$67.64	$63.48 - $70.22
Q1 2019	13,048	$856	$62.69	$57.20 - $66.97
Q4 2018	5,084	$307	$66.85	$57.94 - $71.81