NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 4,238,670 Value ($000) $74,177 Avg Close — Range —
Q3 2025
Shares 4,298,453 Value ($000) $60,823 Avg Close — Range —
Q2 2025
Shares 4,065,995 Value ($000) $57,534 Avg Close — Range —
Q1 2025
Shares 4,059,219 Value ($000) $48,386 Avg Close — Range —
Q4 2024
Shares 4,135,388 Value ($000) $42,057 Avg Close — Range —
Q3 2024
Shares 4,124,633 Value ($000) $38,607 Avg Close — Range —
Q2 2024
Shares 4,216,522 Value ($000) $33,859 Avg Close — Range —
Q1 2024
Shares 3,760,492 Value ($000) $25,571 Avg Close — Range —
Q4 2023
Shares 3,393,615 Value ($000) $19,106 Avg Close — Range —
Q3 2023
Shares 3,379,880 Value ($000) $19,705 Avg Close — Range —
Q2 2023
Shares 3,425,119 Value ($000) $20,962 Avg Close — Range —
Q1 2023
Shares 3,340,305 Value ($000) $22,046 Avg Close — Range —
Q4 2022
Shares 1,748,368 Value ($000) $11,294 Avg Close — Range —
Q3 2022
Shares 474,871 Value ($000) $2,370 Avg Close — Range —