NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,066 Value ($000) $69 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 465 Value ($000) $27 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 14 Value ($000) $1 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 267 Value ($000) $15 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 65 Value ($000) $3 Avg Close $51.38 Range $48.17 - $54.22