NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 12,844 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 12,785 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 12,631 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 12,519 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 11,912 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 10,684 Value ($000) $100 Avg Close — Range —