NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,370,108 Value ($000) $23,977 Avg Close — Range —
Q3 2025
Shares 1,312,337 Value ($000) $18,570 Avg Close — Range —
Q2 2025
Shares 1,299,116 Value ($000) $18,382 Avg Close — Range —
Q1 2025
Shares 1,347,354 Value ($000) $16,060 Avg Close — Range —
Q4 2024
Shares 1,560,029 Value ($000) $15,865 Avg Close — Range —
Q3 2024
Shares 1,489,879 Value ($000) $13,930 Avg Close — Range —
Q2 2024
Shares 1,295,163 Value ($000) $10,400 Avg Close — Range —
Q1 2024
Shares 993,364 Value ($000) $6,755 Avg Close — Range —
Q4 2023
Shares 664,846 Value ($000) $3,743 Avg Close — Range —
Q3 2023
Shares 761,963 Value ($000) $4,442 Avg Close — Range —
Q2 2023
Shares 1,026,388 Value ($000) $6,281 Avg Close — Range —
Q1 2023
Shares 1,327,586 Value ($000) $8,762 Avg Close — Range —
Q4 2022
Shares 1,476,841 Value ($000) $9,540 Avg Close — Range —
Q3 2022
Shares 1,544,623 Value ($000) $7,708 Avg Close — Range —