NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2024

Shares 6,756 Value ($000) $244 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 6,756 Value ($000) $251 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 6,756 Value ($000) $263 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 6,756 Value ($000) $258 Avg Close $41.10 Range $37.79 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,756	$244	$36.97	$34.82 - $39.20
Q1 2024	6,756	$251	$37.39	$34.95 - $40.28
Q4 2023	6,756	$263	$38.01	$35.72 - $40.66
Q3 2023	6,756	$258	$41.10	$37.79 - $44.90