BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 1,000,000 Value ($000) $25,450 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $20,670 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $18,590 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $23,040 Avg Close — Range —
Q4 2024
Shares 1,900,000 Value ($000) $25,251 Avg Close — Range —
Q3 2024
Shares 1,900,000 Value ($000) $23,085 Avg Close — Range —
Q2 2024
Shares 1,900,000 Value ($000) $20,349 Avg Close — Range —
Q1 2024
Shares 2,980,000 Value ($000) $28,161 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $23,640 Avg Close — Range —
Q3 2023
Shares 3,930,000 Value ($000) $30,615 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $39,300 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $35,950 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $23,400 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $19,200 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $34,200 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $39,500 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $41,400 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $41,280 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $38,600 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $40,920 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $31,960 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $20,040 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $22,640 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $9,060 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $7,610 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $8,000 Avg Close — Range —