NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 32,160 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 32,160 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 32,160 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 32,160 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 32,160 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 31,501 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 31,501 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 31,500 Value ($000) $214 Avg Close — Range —