NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 100,670 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 128,305 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 124,585 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 99,665 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 27,387 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 26,370 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 18,941 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 4,683 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 53,572 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 65,334 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 25,448 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 18,443 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 14,713 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 112,646 Value ($000) $561 Avg Close — Range —