NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 89,444 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 86,726 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 85,656 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 86,934 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 86,484 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 83,942 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 77,713 Value ($000) $624 Avg Close — Range —