BNP PARIBAS FINANCIAL MARKETS

Holdings History for NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

Symbol: NGG on NYSE
Investment type: Equity / SPONSORED ADR NE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0%	0%	$4,857,039	62,793	$77.35	Q4 2025
30 Sep 2025	0.01%	0%	$12,445,973	171,267	$72.67	Q3 2025
30 Jun 2025	0.01%	0%	$8,632,974	116,019	$74.41	Q2 2025
31 Mar 2025	0%	0%	$5,365,258	81,775	$65.61	Q1 2025
31 Dec 2024	0%	0%	$3,404,588	57,297	$59.42	Q4 2024
30 Sep 2024	0%	0%	$1,797,556	25,801	$69.67	Q3 2024
31 Mar 2024	0%	0%	$1,371,700	20,107	$68.22	Q1 2024
30 Sep 2023	0%	0%	$180,677	2,980	$60.63	Q3 2023
31 Dec 2022	0%	0%	$126,672	2,100	$60.32	Q4 2022
30 Sep 2022	0.01%	0%	$4,422,356	85,821	$51.53	Q3 2022
31 Mar 2022	0.01%	0%	$3,673,387	47,787	$76.87	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.