NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024

Shares 10,229 Value ($000) $585 Avg Close $49.89 Range $45.22 - $54.21

Q2 2024

Shares 11,470 Value ($000) $574 Avg Close $46.58 Range $43.68 - $48.79

Q1 2024

Shares 12,218 Value ($000) $622 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 9,970 Value ($000) $507 Avg Close $44.88 Range $41.24 - $48.79

Q1 2023

Shares 7,815 Value ($000) $452 Avg Close $49.59 Range $46.79 - $52.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,229	$585	$49.89	$45.22 - $54.21
Q2 2024	11,470	$574	$46.58	$43.68 - $48.79
Q1 2024	12,218	$622	$44.40	$41.90 - $47.03
Q4 2023	9,970	$507	$44.88	$41.24 - $48.79
Q1 2023	7,815	$452	$49.59	$46.79 - $52.43