NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 8,417 Value ($000) $393 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 22,879 Value ($000) $1,028 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 10,439 Value ($000) $415 Avg Close $41.46 Range $38.94 - $44.38

Q4 2023

Shares 6,730 Value ($000) $262 Avg Close $38.01 Range $35.72 - $40.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,417	$393	$46.64	$43.64 - $49.63
Q3 2025	22,879	$1,028	$41.49	$39.29 - $45.05
Q2 2025	10,439	$415	$41.46	$38.94 - $44.38
Q4 2023	6,730	$262	$38.01	$35.72 - $40.66