NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,307 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 3,366 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 2,529 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,735 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,236 Value ($000) $10 Avg Close — Range —