NATWEST GROUP PLC

CUSIP: 639057108 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2022
Shares 566,600 Value ($000) $3,088 Avg Close — Range —
Q1 2022
Shares 490,900 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 529,000 Value ($000) $3,232 Avg Close — Range —