NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 510,834 Value ($000) $8,940 Avg Close — Range —
Q3 2025
Shares 507,250 Value ($000) $7,178 Avg Close — Range —
Q2 2025
Shares 514,128 Value ($000) $7,275 Avg Close — Range —
Q1 2025
Shares 354,273 Value ($000) $4,223 Avg Close — Range —
Q4 2024
Shares 242,988 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 218,034 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 219,934 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 180,988 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 156,214 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 190,148 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 159,415 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 134,462 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 127,924 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 101,181 Value ($000) $505 Avg Close — Range —