NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 528,135 Value ($000) $9,237 Avg Close — Range —
Q3 2025
Shares 512,933 Value ($000) $7,326 Avg Close — Range —
Q2 2025
Shares 519,442 Value ($000) $7,210 Avg Close — Range —
Q1 2025
Shares 506,592 Value ($000) $6,056 Avg Close — Range —
Q2 2023
Shares 392 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 392 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 392 Value ($000) $3 Avg Close — Range —