NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,030 Value ($000) $95 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 2,086 Value ($000) $91 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 2,013 Value ($000) $80 Avg Close $41.46 Range $38.94 - $44.38

Q1 2025

Shares 1,556 Value ($000) $67 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 1,786 Value ($000) $71 Avg Close $40.79 Range $38.03 - $44.25

Q3 2024

Shares 4,410 Value ($000) $181 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 4,719 Value ($000) $171 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 19,935 Value ($000) $745 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 24,278 Value ($000) $949 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 28,884 Value ($000) $1,106 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 27,257 Value ($000) $1,174 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 27,308 Value ($000) $1,306 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 23,804 Value ($000) $1,136 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 22,274 Value ($000) $969 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 22,991 Value ($000) $1,227 Avg Close $51.60 Range $46.91 - $55.97

Q1 2022

Shares 21,587 Value ($000) $983 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 15,571 Value ($000) $760 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 12,358 Value ($000) $569 Avg Close $51.11 Range $45.09 - $54.48

Q2 2021

Shares 10,101 Value ($000) $529 Avg Close $54.08 Range $51.37 - $56.75

Q1 2021

Shares 9,692 Value ($000) $522 Avg Close $47.98 Range $41.71 - $54.27

Q4 2020

Shares 8,241 Value ($000) $381 Avg Close $47.35 Range $42.33 - $52.30

Q3 2020

Shares 10,882 Value ($000) $495 Avg Close $51.04 Range $43.34 - $56.58

Q2 2020

Shares 9,567 Value ($000) $534 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 204,924 Value ($000) $460 Avg Close $69.90 Range $50.50 - $77.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,030	$95	$46.64	$43.64 - $49.63
Q3 2025	2,086	$91	$41.49	$39.29 - $45.05
Q2 2025	2,013	$80	$41.46	$38.94 - $44.38
Q1 2025	1,556	$67	$40.77	$38.03 - $43.24
Q4 2024	1,786	$71	$40.79	$38.03 - $44.25
Q3 2024	4,410	$181	$39.06	$35.10 - $41.20
Q2 2024	4,719	$171	$36.97	$34.82 - $39.20
Q1 2024	19,935	$745	$37.39	$34.95 - $40.28
Q4 2023	24,278	$949	$38.01	$35.72 - $40.66
Q3 2023	28,884	$1,106	$41.10	$37.79 - $44.90
Q2 2023	27,257	$1,174	$45.19	$41.75 - $49.09
Q1 2023	27,308	$1,306	$48.34	$44.74 - $52.39
Q4 2022	23,804	$1,136	$46.89	$42.37 - $50.64
Q3 2022	22,274	$969	$50.70	$43.29 - $54.72
Q2 2022	22,991	$1,227	$51.60	$46.91 - $55.97
Q1 2022	21,587	$983	$50.16	$45.81 - $57.63
Q4 2021	15,571	$760	$46.53	$43.07 - $49.10
Q3 2021	12,358	$569	$51.11	$45.09 - $54.48
Q2 2021	10,101	$529	$54.08	$51.37 - $56.75
Q1 2021	9,692	$522	$47.98	$41.71 - $54.27
Q4 2020	8,241	$381	$47.35	$42.33 - $52.30
Q3 2020	10,882	$495	$51.04	$43.34 - $56.58
Q2 2020	9,567	$534	$61.09	$52.39 - $67.24
Q1 2020	204,924	$460	$69.90	$50.50 - $77.26