NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,504 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 12,414 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 12,414 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 12,414 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 12,414 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 12,414 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 12,414 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 12,414 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 12,414 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 45,633 Value ($000) $295 Avg Close — Range —