NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 18 Value ($000) $1 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 5 Value ($000) $0 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 13 Value ($000) $1 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 13 Value ($000) $1 Avg Close $46.89 Range $42.37 - $50.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18	$1	$41.10	$37.79 - $44.90
Q2 2023	5	$0	$45.19	$41.75 - $49.09
Q1 2023	13	$1	$48.34	$44.74 - $52.39
Q4 2022	13	$1	$46.89	$42.37 - $50.64