NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2021
Shares 3,927 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 4,949 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 4,949 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,797 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 4,797 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 4,797 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 4,797 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 4,797 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 4,797 Value ($000) $301 Avg Close — Range —