NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 60,522 Value ($000) $1,059 Avg Close Range
Q3 2025
Shares 57,623 Value ($000) $815 Avg Close Range
Q2 2025
Shares 57,606 Value ($000) $815 Avg Close Range
Q1 2025
Shares 58,549 Value ($000) $698 Avg Close Range
Q4 2024
Shares 57,699 Value ($000) $587 Avg Close Range
Q3 2024
Shares 57,055 Value ($000) $534 Avg Close Range
Q2 2024
Shares 56,754 Value ($000) $456 Avg Close Range
Q1 2024
Shares 56,598 Value ($000) $385 Avg Close Range
Q4 2023
Shares 56,297 Value ($000) $317 Avg Close Range
Q3 2023
Shares 50,629 Value ($000) $295 Avg Close Range
Q2 2023
Shares 49,734 Value ($000) $304 Avg Close Range
Q1 2023
Shares 51,352 Value ($000) $339 Avg Close Range
Q4 2022
Shares 50,045 Value ($000) $323 Avg Close Range
Q3 2022
Shares 47,971 Value ($000) $239 Avg Close Range