NATWEST GROUP PLC

CUSIP: 639057108 Class: COMMON STOCK-FO

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 102,541 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 102,541 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 146,487 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 146,487 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 146,487 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 146,487 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 146,487 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 146,487 Value ($000) $394 Avg Close — Range —