NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 6,200 Value ($000) $290 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 6,200 Value ($000) $279 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 6,200 Value ($000) $246 Avg Close $41.46 Range $38.94 - $44.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,200	$290	$46.64	$43.64 - $49.63
Q3 2025	6,200	$279	$41.49	$39.29 - $45.05
Q2 2025	6,200	$246	$41.46	$38.94 - $44.38