NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 19,836 Value ($000) $772 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 11,162 Value ($000) $426 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 11,162 Value ($000) $481 Avg Close $45.19 Range $41.75 - $49.09

Q4 2022

Shares 9,151 Value ($000) $435 Avg Close $46.89 Range $42.37 - $50.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,836	$772	$38.01	$35.72 - $40.66
Q3 2023	11,162	$426	$41.10	$37.79 - $44.90
Q2 2023	11,162	$481	$45.19	$41.75 - $49.09
Q4 2022	9,151	$435	$46.89	$42.37 - $50.64