TODD ASSET MANAGEMENT LLC: NWG position timeline

TODD ASSET MANAGEMENT LLC held 3,897,393 NWG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,897,393 shares

   Change vs previous 13F -13,804 shares

   1.22% of the 13F portfolio, value $68,711,114.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,911,197 shares

   Change vs previous 13F -327,473 shares

   1.14% of the 13F portfolio, value $58,276,895.

   13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,238,670 shares

   Change vs previous 13F -59,783 shares

   1.44% of the 13F portfolio, value $74,176,778.

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,298,453 shares

   Change vs previous 13F +232,458 shares

   1.23% of the 13F portfolio, value $60,823,154.

   13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,065,995 shares

   Change vs previous 13F +6,776 shares

   1.24% of the 13F portfolio, value $57,533,872.

   13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,059,219 shares

   Change vs previous 13F -76,169 shares

   1.14% of the 13F portfolio, value $48,385,885.

   13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,135,388 shares

   Change vs previous 13F +10,755 shares

   1.01% of the 13F portfolio, value $42,056,898.

   13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,124,633 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $38,606,564.

   13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).