ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 19,526 Value ($000) $410 Avg Close $18.90 Range $16.35 - $21.90
Q2 2025
Shares 11,500 Value ($000) $247 Avg Close $22.88 Range $21.00 - $25.30