NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 399,843 Value ($000) $6,997 Avg Close Range
Q3 2025
Shares 177,078 Value ($000) $2,506 Avg Close Range
Q2 2025
Shares 112,499 Value ($000) $1,592 Avg Close Range
Q1 2025
Shares 187,880 Value ($000) $2,240 Avg Close Range
Q4 2024
Shares 92,329 Value ($000) $939 Avg Close Range
Q3 2024
Shares 89,811 Value ($000) $841 Avg Close Range
Q2 2024
Shares 90,611 Value ($000) $728 Avg Close Range