NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 45,164 Value ($000) $790 Avg Close Range
Q3 2025
Shares 42,598 Value ($000) $603 Avg Close Range
Q2 2025
Shares 44,282 Value ($000) $627 Avg Close Range
Q1 2025
Shares 44,144 Value ($000) $526 Avg Close Range
Q4 2024
Shares 43,755 Value ($000) $445 Avg Close Range
Q3 2024
Shares 37,412 Value ($000) $350 Avg Close Range
Q2 2024
Shares 31,811 Value ($000) $255 Avg Close Range
Q1 2024
Shares 28,417 Value ($000) $193 Avg Close Range
Q4 2023
Shares 22,892 Value ($000) $129 Avg Close Range
Q3 2023
Shares 23,193 Value ($000) $135 Avg Close Range
Q2 2023
Shares 22,007 Value ($000) $135 Avg Close Range
Q1 2023
Shares 17,069 Value ($000) $113 Avg Close Range
Q4 2022
Shares 16,976 Value ($000) $110 Avg Close Range
Q3 2022
Shares 17,753 Value ($000) $88 Avg Close Range