NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,726,761 Value ($000) $30,218 Avg Close — Range —
Q3 2025
Shares 1,435,613 Value ($000) $20,314 Avg Close — Range —
Q2 2025
Shares 1,314,091 Value ($000) $18,594 Avg Close — Range —
Q1 2025
Shares 1,197,215 Value ($000) $14,271 Avg Close — Range —
Q4 2024
Shares 1,095,179 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 903,929 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 519,947 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 160,712 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,919 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,539 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,562 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,235 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,669 Value ($000) $128 Avg Close — Range —