NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 220,364 Value ($000) $14,222 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 20,776 Value ($000) $1,218 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 39,736 Value ($000) $2,038 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 20,634 Value ($000) $1,194 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 3,924 Value ($000) $210 Avg Close $51.38 Range $48.17 - $54.22

Q1 2024

Shares 5,596 Value ($000) $285 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 33,115 Value ($000) $1,685 Avg Close $44.88 Range $41.24 - $48.79

Q3 2023

Shares 61,939 Value ($000) $2,977 Avg Close $47.33 Range $42.66 - $51.72

Q2 2023

Shares 6,707 Value ($000) $381 Avg Close $51.34 Range $48.87 - $53.67

Q3 2022

Shares 6,175 Value ($000) $304 Avg Close $46.61 Range $42.04 - $51.24

Q2 2022

Shares 9,227 Value ($000) $544 Avg Close $49.98 Range $45.98 - $52.83

Q1 2022

Shares 84,444 Value ($000) $5,108 Avg Close $48.63 Range $46.08 - $51.75

Q4 2021

Shares 63,398 Value ($000) $3,624 Avg Close $46.70 Range $43.99 - $49.52

Q2 2021

Shares 31,824 Value ($000) $1,916 Avg Close $52.44 Range $48.13 - $56.92

Q1 2021

Shares 5,127 Value ($000) $334 Avg Close $47.20 Range $42.31 - $53.28

Q4 2020

Shares 52,555 Value ($000) $3,064 Avg Close $43.87 Range $37.97 - $49.46

Q3 2020

Shares 67,697 Value ($000) $3,293 Avg Close $41.40 Range $37.35 - $45.52

Q2 2020

Shares 63,536 Value ($000) $3,464 Avg Close $44.67 Range $39.68 - $50.33

Q1 2020

Shares 40,830 Value ($000) $2,443 Avg Close $54.52 Range $34.68 - $61.46

Q4 2019

Shares 4,322 Value ($000) $310 Avg Close $54.65 Range $51.50 - $57.67

Q3 2019

Shares 6,699 Value ($000) $503 Avg Close $54.27 Range $50.60 - $58.08

Q2 2019

Shares 16,213 Value ($000) $1,170 Avg Close $53.01 Range $50.21 - $55.53

Q1 2019

Shares 8,650 Value ($000) $609 Avg Close $48.59 Range $42.38 - $53.49

Q3 2018

Shares 22,643 Value ($000) $1,328 Avg Close $43.15 Range $40.65 - $45.13

Q2 2018

Shares 22,743 Value ($000) $1,302 Avg Close $39.06 Range $37.03 - $41.93

Q3 2017

Shares 11,382 Value ($000) $648 Avg Close $41.74 Range $40.09 - $43.18

Q2 2017

Shares 5,403 Value ($000) $330 Avg Close $42.35 Range $40.29 - $44.62

Q1 2017

Shares 20,008 Value ($000) $1,174 Avg Close $39.52 Range $38.19 - $41.05

Q4 2016

Shares 13,118 Value ($000) $746 Avg Close $38.33 Range $36.64 - $40.23

Q3 2016

Shares 7,753 Value ($000) $446 Avg Close $40.31 Range $38.22 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,364	$14,222	$62.82	$56.07 - $68.56
Q3 2025	20,776	$1,218	$54.14	$49.85 - $58.24
Q2 2025	39,736	$2,038	$53.53	$49.39 - $57.89
Q1 2025	20,634	$1,194	$52.06	$48.49 - $56.12
Q4 2024	3,924	$210	$51.38	$48.17 - $54.22
Q1 2024	5,596	$285	$44.40	$41.90 - $47.03
Q4 2023	33,115	$1,685	$44.88	$41.24 - $48.79
Q3 2023	61,939	$2,977	$47.33	$42.66 - $51.72
Q2 2023	6,707	$381	$51.34	$48.87 - $53.67
Q3 2022	6,175	$304	$46.61	$42.04 - $51.24
Q2 2022	9,227	$544	$49.98	$45.98 - $52.83
Q1 2022	84,444	$5,108	$48.63	$46.08 - $51.75
Q4 2021	63,398	$3,624	$46.70	$43.99 - $49.52
Q2 2021	31,824	$1,916	$52.44	$48.13 - $56.92
Q1 2021	5,127	$334	$47.20	$42.31 - $53.28
Q4 2020	52,555	$3,064	$43.87	$37.97 - $49.46
Q3 2020	67,697	$3,293	$41.40	$37.35 - $45.52
Q2 2020	63,536	$3,464	$44.67	$39.68 - $50.33
Q1 2020	40,830	$2,443	$54.52	$34.68 - $61.46
Q4 2019	4,322	$310	$54.65	$51.50 - $57.67
Q3 2019	6,699	$503	$54.27	$50.60 - $58.08
Q2 2019	16,213	$1,170	$53.01	$50.21 - $55.53
Q1 2019	8,650	$609	$48.59	$42.38 - $53.49
Q3 2018	22,643	$1,328	$43.15	$40.65 - $45.13
Q2 2018	22,743	$1,302	$39.06	$37.03 - $41.93
Q3 2017	11,382	$648	$41.74	$40.09 - $43.18
Q2 2017	5,403	$330	$42.35	$40.29 - $44.62
Q1 2017	20,008	$1,174	$39.52	$38.19 - $41.05
Q4 2016	13,118	$746	$38.33	$36.64 - $40.23
Q3 2016	7,753	$446	$40.31	$38.22 - $43.00