NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 396,901 Value ($000) $6,946 Avg Close — Range —
Q3 2025
Shares 771,370 Value ($000) $10,915 Avg Close — Range —
Q2 2025
Shares 405,305 Value ($000) $5,735 Avg Close — Range —
Q1 2025
Shares 247,434 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 247,808 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 40,566 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 90,705 Value ($000) $728 Avg Close — Range —