NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 543 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 557 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $32 Avg Close — Range —