NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 111,369 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 252,744 Value ($000) $3,576 Avg Close — Range —
Q2 2025
Shares 342,797 Value ($000) $4,851 Avg Close — Range —
Q1 2025
Shares 33,945 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 61,931 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 140,442 Value ($000) $955 Avg Close — Range —