NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 43,109 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 41,438 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 41,422 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 41,932 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 38,534 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 38,205 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 35,174 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 24,585 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 24,174 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 24,174 Value ($000) $141 Avg Close — Range —