NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 30,213 Value ($000) $1,950 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 32,942 Value ($000) $1,931 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 28,968 Value ($000) $1,486 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 26,382 Value ($000) $1,527 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 31,924 Value ($000) $1,707 Avg Close $51.38 Range $48.17 - $54.22

Q3 2024

Shares 32,194 Value ($000) $1,842 Avg Close $49.89 Range $45.22 - $54.21

Q2 2024

Shares 31,302 Value ($000) $1,568 Avg Close $46.58 Range $43.68 - $48.79

Q1 2024

Shares 31,674 Value ($000) $1,613 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 28,990 Value ($000) $1,489 Avg Close $44.88 Range $41.24 - $48.79

Q3 2023

Shares 30,030 Value ($000) $1,443 Avg Close $47.33 Range $42.66 - $51.72

Q2 2023

Shares 31,018 Value ($000) $1,761 Avg Close $51.34 Range $48.87 - $53.67

Q1 2023

Shares 52,540 Value ($000) $3,040 Avg Close $49.59 Range $46.79 - $52.43

Q4 2022

Shares 46,600 Value ($000) $2,765 Avg Close $46.84 Range $41.72 - $52.07

Q3 2022

Shares 47,414 Value ($000) $2,337 Avg Close $46.61 Range $42.04 - $51.24

Q2 2022

Shares 35,616 Value ($000) $2,099 Avg Close $49.98 Range $45.98 - $52.83

Q1 2022

Shares 36,979 Value ($000) $2,237 Avg Close $48.63 Range $46.08 - $51.75

Q4 2021

Shares 35,359 Value ($000) $2,021 Avg Close $46.70 Range $43.99 - $49.52

Q3 2021

Shares 28,873 Value ($000) $1,739 Avg Close $50.51 Range $46.92 - $53.26

Q2 2021

Shares 28,873 Value ($000) $1,739 Avg Close $52.44 Range $48.13 - $56.92

Q1 2021

Shares 27,246 Value ($000) $1,776 Avg Close $47.20 Range $42.31 - $53.28

Q3 2020

Shares 22,153 Value ($000) $1,078 Avg Close $41.40 Range $37.35 - $45.52

Q4 2019

Shares 51 Value ($000) $4 Avg Close $54.65 Range $51.50 - $57.67

Q3 2016

Shares 1 Value ($000) $0 Avg Close $40.31 Range $38.22 - $43.00

Q4 2015

Shares 2 Value ($000) $0 Avg Close $35.84 Range $33.71 - $37.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,213	$1,950	$62.82	$56.07 - $68.56
Q3 2025	32,942	$1,931	$54.14	$49.85 - $58.24
Q2 2025	28,968	$1,486	$53.53	$49.39 - $57.89
Q1 2025	26,382	$1,527	$52.06	$48.49 - $56.12
Q4 2024	31,924	$1,707	$51.38	$48.17 - $54.22
Q3 2024	32,194	$1,842	$49.89	$45.22 - $54.21
Q2 2024	31,302	$1,568	$46.58	$43.68 - $48.79
Q1 2024	31,674	$1,613	$44.40	$41.90 - $47.03
Q4 2023	28,990	$1,489	$44.88	$41.24 - $48.79
Q3 2023	30,030	$1,443	$47.33	$42.66 - $51.72
Q2 2023	31,018	$1,761	$51.34	$48.87 - $53.67
Q1 2023	52,540	$3,040	$49.59	$46.79 - $52.43
Q4 2022	46,600	$2,765	$46.84	$41.72 - $52.07
Q3 2022	47,414	$2,337	$46.61	$42.04 - $51.24
Q2 2022	35,616	$2,099	$49.98	$45.98 - $52.83
Q1 2022	36,979	$2,237	$48.63	$46.08 - $51.75
Q4 2021	35,359	$2,021	$46.70	$43.99 - $49.52
Q3 2021	28,873	$1,739	$50.51	$46.92 - $53.26
Q2 2021	28,873	$1,739	$52.44	$48.13 - $56.92
Q1 2021	27,246	$1,776	$47.20	$42.31 - $53.28
Q3 2020	22,153	$1,078	$41.40	$37.35 - $45.52
Q4 2019	51	$4	$54.65	$51.50 - $57.67
Q3 2016	1	$0	$40.31	$38.22 - $43.00
Q4 2015	2	$0	$35.84	$33.71 - $37.52