NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 42,013 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 33,702 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 33,153 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 31,300 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 29,604 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 32,685 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 28,886 Value ($000) $234 Avg Close — Range —