NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 383,520 Value ($000) $6,712 Avg Close — Range —
Q3 2025
Shares 368,306 Value ($000) $5,212 Avg Close — Range —
Q2 2025
Shares 241,325 Value ($000) $3,415 Avg Close — Range —
Q1 2025
Shares 291,554 Value ($000) $3,481 Avg Close — Range —
Q4 2024
Shares 292,577 Value ($000) $2,976 Avg Close — Range —
Q3 2024
Shares 354,447 Value ($000) $3,318 Avg Close — Range —
Q2 2024
Shares 473,724 Value ($000) $3,804 Avg Close — Range —
Q1 2024
Shares 459,144 Value ($000) $3,124 Avg Close — Range —
Q4 2023
Shares 350,943 Value ($000) $1,976 Avg Close — Range —