BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $17,920 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $25,680 Avg Close — Range —