NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 179,017 Value ($000) $3,133 Avg Close — Range —
Q3 2025
Shares 160,314 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 98,345 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 21,361 Value ($000) $255 Avg Close — Range —