BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 165,235 Value ($000) $4,205 Avg Close — Range —
Q3 2025
Shares 165,235 Value ($000) $3,415 Avg Close — Range —
Q2 2025
Shares 165,235 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 330,470 Value ($000) $5,076 Avg Close — Range —
Q4 2021
Shares 623,500 Value ($000) $6,453 Avg Close — Range —