NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 2,809,591 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,807,591 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,600,491 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,643,751 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,673,551 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,545,871 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,623,571 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 2,398,671 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 2,028,471 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,017,971 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,982,971 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,969,371 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,157,071 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 474,871 Value ($000) $2,370 Avg Close — Range —