NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 6,213 Value ($000) $247 Avg Close $41.46 Range $38.94 - $44.38

Q3 2019

Shares 5,198 Value ($000) $371 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 8,101 Value ($000) $563 Avg Close $67.64 Range $63.48 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,213	$247	$41.46	$38.94 - $44.38
Q3 2019	5,198	$371	$70.88	$68.42 - $73.50
Q2 2019	8,101	$563	$67.64	$63.48 - $70.22