NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 4,313 Value ($000) $278 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 4,275 Value ($000) $251 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 4,288 Value ($000) $220 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 4,241 Value ($000) $245 Avg Close $52.06 Range $48.49 - $56.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,313	$278	$62.82	$56.07 - $68.56
Q3 2025	4,275	$251	$54.14	$49.85 - $58.24
Q2 2025	4,288	$220	$53.53	$49.39 - $57.89
Q1 2025	4,241	$245	$52.06	$48.49 - $56.12