BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 400,000 Value ($000) $10,180 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $8,268 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $7,436 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $6,144 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $5,316 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $5,468 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $4,820 Avg Close — Range —
Q1 2024
Shares 460,000 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 460,000 Value ($000) $3,625 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $3,895 Avg Close — Range —
Q2 2023
Shares 520,000 Value ($000) $4,087 Avg Close — Range —
Q1 2023
Shares 520,000 Value ($000) $3,739 Avg Close — Range —
Q4 2022
Shares 540,000 Value ($000) $4,212 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $4,480 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $3,435 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $800 Avg Close — Range —