BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 826,663 Value ($000) $21,030 Avg Close — Range —
Q3 2025
Shares 829,275 Value ($000) $17,133 Avg Close — Range —
Q2 2025
Shares 845,718 Value ($000) $15,705 Avg Close — Range —
Q1 2025
Shares 839,533 Value ($000) $12,887 Avg Close — Range —
Q4 2024
Shares 835,051 Value ($000) $11,098 Avg Close — Range —
Q3 2024
Shares 470,869 Value ($000) $5,721 Avg Close — Range —
Q2 2024
Shares 28,179 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 1,718,379 Value ($000) $18,541 Avg Close — Range —
Q4 2023
Shares 28,040 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 29,840 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 29,840 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 30,340 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 459,515 Value ($000) $3,584 Avg Close — Range —
Q3 2022
Shares 28,200 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 28,200 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 28,900 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 454,767 Value ($000) $4,707 Avg Close — Range —