NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 435,855 Value ($000) $7,627 Avg Close — Range —
Q3 2025
Shares 421,091 Value ($000) $5,958 Avg Close — Range —
Q2 2025
Shares 401,864 Value ($000) $5,686 Avg Close — Range —
Q1 2025
Shares 357,673 Value ($000) $4,263 Avg Close — Range —
Q4 2024
Shares 316,560 Value ($000) $3,219 Avg Close — Range —
Q3 2024
Shares 306,789 Value ($000) $2,872 Avg Close — Range —
Q2 2024
Shares 290,045 Value ($000) $2,329 Avg Close — Range —
Q1 2024
Shares 156,769 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 178,299 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 146,714 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 128,369 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 127,766 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 134,006 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 95,088 Value ($000) $475 Avg Close — Range —