NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,084 Value ($000) $264 Avg Close $62.82 Range $56.07 - $68.56

Q2 2025

Shares 7,607 Value ($000) $390 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 13,681 Value ($000) $792 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 5,769 Value ($000) $308 Avg Close $51.38 Range $48.17 - $54.22

Q1 2021

Shares 5,435 Value ($000) $354 Avg Close $47.20 Range $42.31 - $53.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,084	$264	$62.82	$56.07 - $68.56
Q2 2025	7,607	$390	$53.53	$49.39 - $57.89
Q1 2025	13,681	$792	$52.06	$48.49 - $56.12
Q4 2024	5,769	$308	$51.38	$48.17 - $54.22
Q1 2021	5,435	$354	$47.20	$42.31 - $53.28