NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 47 Value ($000) $2 Avg Close $46.64 Range $43.64 - $49.63
Q2 2025
Shares 460 Value ($000) $18 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 403 Value ($000) $17 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 95 Value ($000) $4 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 38 Value ($000) $2 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 1,923 Value ($000) $69 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 754 Value ($000) $28 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 697 Value ($000) $27 Avg Close $38.01 Range $35.72 - $40.66
Q2 2023
Shares 3,044 Value ($000) $131 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 267 Value ($000) $13 Avg Close $48.34 Range $44.74 - $52.39