| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN Form 5500, Schedule H, Line 4i; Schedule of Assets (Held at End of Year) EIN: 93-0256722 Plan 008 December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | (a) | (b) | (c) | | (d) | | (e) | | Identity of issue, borrower, lessor or similar party | Description of investment including maturity date, rate of interest, collateral, par or maturity value | | Cost ** | | Current Value | | | | | | | | | *** | BrokerageLink | Self-directed brokerage accounts | | | | $ | 10,630,109 | | | Artisan International Institutional Fund | Collective trust | | | | 10,422,766 | | | * | BlackRock MSCI ACWI ex-U.S. Index Fund M | Collective trust | | | | 9,940,728 | | | * | BlackRock Equity Index Fund M | Collective trust | | | | 46,977,192 | | | * | BlackRock Extended Market K | Collective trust | | | | 9,901,582 | | | * | BlackRock US Debt Index NL W | Collective trust | | | | 9,830,424 | | | * | BlackRock LifePath Index Retirement Fund | Collective trust | | | | 39,181,151 | | | * | BlackRock LifePath Index 2030 Fund | Collective trust | | | | 36,321,589 | | | * | BlackRock LifePath Index 2035 Fund | Collective trust | | | | 48,520,561 | | | * | BlackRock LifePath Index 2040 Fund | Collective trust | | | | 33,313,581 | | | * | BlackRock LifePath Index 2045 Fund | Collective trust | | | | 37,106,003 | | | * | BlackRock LifePath Index 2050 Fund | Collective trust | | | | 30,271,813 | | | * | BlackRock LifePath Index 2055 Fund | Collective trust | | | | 19,359,878 | | | * | BlackRock LifePath Index 2060 Fund | Collective trust | | | | 7,503,274 | | | * | BlackRock LifePath Index 2065 Fund | Collective trust | | | | 1,955,977 | | | T. Rowe Price US Treasury MM Trust B | Collective trust | | | | 10,841,334 | | | T. Rowe Price Small-Cap Stock Fund | Mutual fund | | | | 12,852,452 | | | American Century Small Cap Value Fund | Mutual fund | | | | 459,205 | | | | | | | | | | JPMorgan Equity Income Fund | Mutual fund | | | | 6,033,171 | | | * | Fidelity Total Bond K6 Fund | Mutual fund | | | | 3,184,294 | | | * | Fidelity Blue Chip Growth K6 Fund | Mutual fund | | | | 17,917,350 | | | * | NW Natural Holding Company Unitized Stock | Common stock | | | | 12,236,653 | | | | | | | | | | | | | | | | | Total investments | | | | | 414,761,087 | | | * | Notes Receivable from Participants | Interest rates from 4.25% to 9.5% maturing January 2026 to October 2040 | |
| | 5,018,405 | | | | | | | | | | | | | | | $ | 419,779,492 | |
* Represents identification of known party-in-interest in the Plan. ** Cost information is not required for participant-directed investments. *** Certain investments in the BrokerageLink account are shares of mutual funds managed by Fidelity, which represents a party-in-interest in the Plan.
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