NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 149,565 Value ($000) $2,617 Avg Close — Range —
Q3 2025
Shares 144,247 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 130,240 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 125,103 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 118,282 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 108,283 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 15,066 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 23,800 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 19,177 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 19,498 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 22,133 Value ($000) $110 Avg Close — Range —