NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 296,606 Value ($000) $5,191 Avg Close — Range —
Q3 2025
Shares 301,828 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 1,652,790 Value ($000) $23,387 Avg Close — Range —
Q1 2025
Shares 1,643,370 Value ($000) $19,589 Avg Close — Range —
Q4 2024
Shares 1,641,880 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,674,253 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,667,866 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,707,924 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,754,030 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,839,037 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,848,626 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,840,706 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,829,477 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,744,075 Value ($000) $8,703 Avg Close — Range —