NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 7,249 Value ($000) $468 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 7,242 Value ($000) $424 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 6,945 Value ($000) $356 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 6,371 Value ($000) $369 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 4,957 Value ($000) $265 Avg Close $51.38 Range $48.17 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,249	$468	$62.82	$56.07 - $68.56
Q3 2025	7,242	$424	$54.14	$49.85 - $58.24
Q2 2025	6,945	$356	$53.53	$49.39 - $57.89
Q1 2025	6,371	$369	$52.06	$48.49 - $56.12
Q4 2024	4,957	$265	$51.38	$48.17 - $54.22