NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 4,681 Value ($000) $210 Avg Close $41.49 Range $39.29 - $45.05

Q2 2024

Shares 9,953 Value ($000) $359 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 15,788 Value ($000) $588 Avg Close $37.39 Range $34.95 - $40.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,681	$210	$41.49	$39.29 - $45.05
Q2 2024	9,953	$359	$36.97	$34.82 - $39.20
Q1 2024	15,788	$588	$37.39	$34.95 - $40.28