NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 13,394 Value ($000) $687 Avg Close $53.53 Range $49.39 - $57.89

Q2 2024

Shares 4,166 Value ($000) $209 Avg Close $46.58 Range $43.68 - $48.79

Q1 2024

Shares 4,564 Value ($000) $232 Avg Close $44.40 Range $41.90 - $47.03

Q4 2022

Shares 4,633 Value ($000) $275 Avg Close $46.84 Range $41.72 - $52.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,394	$687	$53.53	$49.39 - $57.89
Q2 2024	4,166	$209	$46.58	$43.68 - $48.79
Q1 2024	4,564	$232	$44.40	$41.90 - $47.03
Q4 2022	4,633	$275	$46.84	$41.72 - $52.07