GLENCORE PLC

CUSIP: 00B4T3BW6 Class: Common Stock - Foreign

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $145 Avg Close — Range —