ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,357,000 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 1,600,000 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 2,720,000 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 1,600,000 Value ($000) $2 Avg Close — Range —