NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,711 Value ($000) $1,982 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 71,517 Value ($000) $4,192 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 46,154 Value ($000) $2,368 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 52,877 Value ($000) $3,060 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 19,599 Value ($000) $1,048 Avg Close $51.38 Range $48.17 - $54.22
Q2 2024
Shares 134,145 Value ($000) $6,718 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 20,106 Value ($000) $1,024 Avg Close $44.40 Range $41.90 - $47.03
Q2 2023
Shares 45,392 Value ($000) $2,576 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 124,168 Value ($000) $7,184 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 166,496 Value ($000) $9,880 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 29,412 Value ($000) $1,449 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 3,836 Value ($000) $226 Avg Close $49.98 Range $45.98 - $52.83
Q4 2021
Shares 20,000 Value ($000) $1,143 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 5,575 Value ($000) $320 Avg Close $50.51 Range $46.92 - $53.26
Q3 2019
Shares 2,884 Value ($000) $216 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 36,637 Value ($000) $2,643 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 3,967 Value ($000) $279 Avg Close $48.59 Range $42.38 - $53.49
Q1 2018
Shares 4,646 Value ($000) $250 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 26,644 Value ($000) $1,591 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 8,739 Value ($000) $498 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 36,000 Value ($000) $2,197 Avg Close $42.35 Range $40.29 - $44.62
Q4 2016
Shares 41,713 Value ($000) $2,372 Avg Close $38.33 Range $36.64 - $40.23