NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,216,652 Value ($000) $38,791 Avg Close — Range —
Q3 2025
Shares 2,063,027 Value ($000) $29,192 Avg Close — Range —
Q2 2025
Shares 1,817,720 Value ($000) $25,721 Avg Close — Range —
Q1 2025
Shares 1,246,919 Value ($000) $14,863 Avg Close — Range —
Q4 2024
Shares 944,614 Value ($000) $9,607 Avg Close — Range —
Q3 2024
Shares 895,152 Value ($000) $8,379 Avg Close — Range —
Q2 2024
Shares 881,133 Value ($000) $7,075 Avg Close — Range —
Q1 2024
Shares 755,526 Value ($000) $5,138 Avg Close — Range —
Q4 2023
Shares 727,035 Value ($000) $4,093 Avg Close — Range —
Q3 2023
Shares 646,139 Value ($000) $3,767 Avg Close — Range —
Q2 2023
Shares 583,788 Value ($000) $3,573 Avg Close — Range —
Q1 2023
Shares 457,757 Value ($000) $3,021 Avg Close — Range —
Q4 2022
Shares 444,602 Value ($000) $2,872 Avg Close — Range —
Q3 2022
Shares 215,577 Value ($000) $1,076 Avg Close — Range —