NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 41,460 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 28,810 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 17,540 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 15,147 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 36,147 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 37,147 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 17,147 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 27,147 Value ($000) $175 Avg Close — Range —