NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 32,769 Value ($000) $2,115 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 37,271 Value ($000) $2,184 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 34,439 Value ($000) $1,767 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 35,613 Value ($000) $2,061 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 37,714 Value ($000) $2,016 Avg Close $51.38 Range $48.17 - $54.22

Q3 2024

Shares 36,651 Value ($000) $2,097 Avg Close $49.89 Range $45.22 - $54.21

Q2 2024

Shares 37,130 Value ($000) $1,859 Avg Close $46.58 Range $43.68 - $48.79

Q1 2024

Shares 57,989 Value ($000) $2,953 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 49,084 Value ($000) $2,498 Avg Close $44.88 Range $41.24 - $48.79

Q3 2023

Shares 49,084 Value ($000) $2,359 Avg Close $47.33 Range $42.66 - $51.72

Q2 2023

Shares 40,930 Value ($000) $2,323 Avg Close $51.34 Range $48.87 - $53.67

Q1 2023

Shares 40,930 Value ($000) $2,368 Avg Close $49.59 Range $46.79 - $52.43

Q4 2022

Shares 40,930 Value ($000) $2,429 Avg Close $46.84 Range $41.72 - $52.07

Q3 2022

Shares 44,085 Value ($000) $2,173 Avg Close $46.61 Range $42.04 - $51.24

Q2 2022

Shares 37,468 Value ($000) $2,208 Avg Close $49.98 Range $45.98 - $52.83

Q1 2022

Shares 42,495 Value ($000) $2,571 Avg Close $48.63 Range $46.08 - $51.75

Q4 2021

Shares 51,262 Value ($000) $2,930 Avg Close $46.70 Range $43.99 - $49.52

Q3 2021

Shares 41,267 Value ($000) $2,365 Avg Close $50.51 Range $46.92 - $53.26

Q2 2021

Shares 39,124 Value ($000) $2,356 Avg Close $52.44 Range $48.13 - $56.92

Q1 2021

Shares 44,391 Value ($000) $2,894 Avg Close $47.20 Range $42.31 - $53.28

Q4 2020

Shares 44,520 Value ($000) $2,596 Avg Close $43.87 Range $37.97 - $49.46

Q3 2020

Shares 47,033 Value ($000) $2,288 Avg Close $41.40 Range $37.35 - $45.52

Q2 2020

Shares 51,246 Value ($000) $2,794 Avg Close $44.67 Range $39.68 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,769	$2,115	$62.82	$56.07 - $68.56
Q3 2025	37,271	$2,184	$54.14	$49.85 - $58.24
Q2 2025	34,439	$1,767	$53.53	$49.39 - $57.89
Q1 2025	35,613	$2,061	$52.06	$48.49 - $56.12
Q4 2024	37,714	$2,016	$51.38	$48.17 - $54.22
Q3 2024	36,651	$2,097	$49.89	$45.22 - $54.21
Q2 2024	37,130	$1,859	$46.58	$43.68 - $48.79
Q1 2024	57,989	$2,953	$44.40	$41.90 - $47.03
Q4 2023	49,084	$2,498	$44.88	$41.24 - $48.79
Q3 2023	49,084	$2,359	$47.33	$42.66 - $51.72
Q2 2023	40,930	$2,323	$51.34	$48.87 - $53.67
Q1 2023	40,930	$2,368	$49.59	$46.79 - $52.43
Q4 2022	40,930	$2,429	$46.84	$41.72 - $52.07
Q3 2022	44,085	$2,173	$46.61	$42.04 - $51.24
Q2 2022	37,468	$2,208	$49.98	$45.98 - $52.83
Q1 2022	42,495	$2,571	$48.63	$46.08 - $51.75
Q4 2021	51,262	$2,930	$46.70	$43.99 - $49.52
Q3 2021	41,267	$2,365	$50.51	$46.92 - $53.26
Q2 2021	39,124	$2,356	$52.44	$48.13 - $56.92
Q1 2021	44,391	$2,894	$47.20	$42.31 - $53.28
Q4 2020	44,520	$2,596	$43.87	$37.97 - $49.46
Q3 2020	47,033	$2,288	$41.40	$37.35 - $45.52
Q2 2020	51,246	$2,794	$44.67	$39.68 - $50.33