NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 24,716 Value ($000) $1,155 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 20,996 Value ($000) $943 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 29,024 Value ($000) $1,153 Avg Close $41.46 Range $38.94 - $44.38

Q1 2025

Shares 31,029 Value ($000) $1,326 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 24,679 Value ($000) $976 Avg Close $40.79 Range $38.03 - $44.25

Q3 2024

Shares 41,724 Value ($000) $1,703 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 36,280 Value ($000) $1,310 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 24,612 Value ($000) $916 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 29,269 Value ($000) $1,140 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 37,848 Value ($000) $1,444 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 38,451 Value ($000) $1,655 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 13,963 Value ($000) $664 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 13,297 Value ($000) $633 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 20,581 Value ($000) $893 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 17,255 Value ($000) $1,476 Avg Close $51.60 Range $46.91 - $55.97

Q1 2022

Shares 16,426 Value ($000) $850 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 12,749 Value ($000) $622 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 7,598 Value ($000) $349 Avg Close $51.11 Range $45.09 - $54.48

Q2 2021

Shares 430 Value ($000) $23 Avg Close $54.08 Range $51.37 - $56.75

Q1 2021

Shares 3,678 Value ($000) $198 Avg Close $47.98 Range $41.71 - $54.27

Q4 2020

Shares 6,663 Value ($000) $306 Avg Close $47.35 Range $42.33 - $52.30

Q3 2020

Shares 4,087 Value ($000) $186 Avg Close $51.04 Range $43.34 - $56.58

Q2 2020

Shares 4,087 Value ($000) $228 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 2,803 Value ($000) $173 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 7,778 Value ($000) $574 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 5,000 Value ($000) $357 Avg Close $70.88 Range $68.42 - $73.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,716	$1,155	$46.64	$43.64 - $49.63
Q3 2025	20,996	$943	$41.49	$39.29 - $45.05
Q2 2025	29,024	$1,153	$41.46	$38.94 - $44.38
Q1 2025	31,029	$1,326	$40.77	$38.03 - $43.24
Q4 2024	24,679	$976	$40.79	$38.03 - $44.25
Q3 2024	41,724	$1,703	$39.06	$35.10 - $41.20
Q2 2024	36,280	$1,310	$36.97	$34.82 - $39.20
Q1 2024	24,612	$916	$37.39	$34.95 - $40.28
Q4 2023	29,269	$1,140	$38.01	$35.72 - $40.66
Q3 2023	37,848	$1,444	$41.10	$37.79 - $44.90
Q2 2023	38,451	$1,655	$45.19	$41.75 - $49.09
Q1 2023	13,963	$664	$48.34	$44.74 - $52.39
Q4 2022	13,297	$633	$46.89	$42.37 - $50.64
Q3 2022	20,581	$893	$50.70	$43.29 - $54.72
Q2 2022	17,255	$1,476	$51.60	$46.91 - $55.97
Q1 2022	16,426	$850	$50.16	$45.81 - $57.63
Q4 2021	12,749	$622	$46.53	$43.07 - $49.10
Q3 2021	7,598	$349	$51.11	$45.09 - $54.48
Q2 2021	430	$23	$54.08	$51.37 - $56.75
Q1 2021	3,678	$198	$47.98	$41.71 - $54.27
Q4 2020	6,663	$306	$47.35	$42.33 - $52.30
Q3 2020	4,087	$186	$51.04	$43.34 - $56.58
Q2 2020	4,087	$228	$61.09	$52.39 - $67.24
Q1 2020	2,803	$173	$69.90	$50.50 - $77.26
Q4 2019	7,778	$574	$69.05	$62.87 - $74.13
Q3 2019	5,000	$357	$70.88	$68.42 - $73.50