NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 445,575 Value ($000) $28,757 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 561,930 Value ($000) $32,935 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 473,043 Value ($000) $24,267 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 555,022 Value ($000) $32,118 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 560,771 Value ($000) $29,978 Avg Close $51.38 Range $48.17 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,575	$28,757	$62.82	$56.07 - $68.56
Q3 2025	561,930	$32,935	$54.14	$49.85 - $58.24
Q2 2025	473,043	$24,267	$53.53	$49.39 - $57.89
Q1 2025	555,022	$32,118	$52.06	$48.49 - $56.12
Q4 2024	560,771	$29,978	$51.38	$48.17 - $54.22