NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 192,282 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 192,202 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 146,718 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 94,659 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 42,566 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 65,713 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 117,337 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 99,379 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 101,941 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 79,425 Value ($000) $463 Avg Close — Range —