NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 2,900 Value ($000) $187 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 631 Value ($000) $37 Avg Close $54.14 Range $49.85 - $58.24