NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 239,182 Value ($000) $4,186 Avg Close — Range —
Q3 2025
Shares 92,297 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 321,626 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 24,941 Value ($000) $297 Avg Close — Range —