NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 173,409 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 173,525 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 173,457 Value ($000) $2,454 Avg Close — Range —
Q1 2025
Shares 175,895 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 34,964 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 34,502 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 31,669 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 30,482 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 25,064 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 31,898 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 26,884 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 27,071 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 26,778 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 44,523 Value ($000) $222 Avg Close — Range —