NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,657 Value ($000) $344 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 7,192 Value ($000) $286 Avg Close $41.46 Range $38.94 - $44.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,657	$344	$41.49	$39.29 - $45.05
Q2 2025	7,192	$286	$41.46	$38.94 - $44.38