NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 21,151 Value ($000) $370 Avg Close Range
Q3 2025
Shares 21,744 Value ($000) $308 Avg Close Range
Q2 2025
Shares 20,593 Value ($000) $291 Avg Close Range
Q1 2025
Shares 19,891 Value ($000) $237 Avg Close Range
Q4 2024
Shares 17,862 Value ($000) $182 Avg Close Range
Q3 2024
Shares 17,187 Value ($000) $161 Avg Close Range
Q2 2024
Shares 16,237 Value ($000) $130 Avg Close Range
Q3 2023
Shares 10,065 Value ($000) $49 Avg Close Range
Q2 2023
Shares 14,272 Value ($000) $87 Avg Close Range
Q1 2023
Shares 26,271 Value ($000) $173 Avg Close Range
Q4 2022
Shares 25,923 Value ($000) $167 Avg Close Range
Q3 2022
Shares 21,369 Value ($000) $116 Avg Close Range