BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 716,096 Value ($000) $18,225 Avg Close — Range —
Q3 2025
Shares 535,020 Value ($000) $11,059 Avg Close — Range —
Q2 2025
Shares 353,928 Value ($000) $6,580 Avg Close — Range —
Q1 2025
Shares 428,023 Value ($000) $6,574 Avg Close — Range —
Q4 2024
Shares 565,868 Value ($000) $7,520 Avg Close — Range —
Q3 2024
Shares 193,773 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 338,706 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 217,486 Value ($000) $2,055 Avg Close — Range —
Q4 2023
Shares 701,507 Value ($000) $5,528 Avg Close — Range —
Q3 2023
Shares 782,092 Value ($000) $6,092 Avg Close — Range —
Q2 2023
Shares 75,284 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 180,766 Value ($000) $1,871 Avg Close — Range —
Q2 2017
Shares 115,709 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 63,379 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 304,930 Value ($000) $3,354 Avg Close — Range —
Q3 2016
Shares 210,774 Value ($000) $1,832 Avg Close — Range —
Q2 2016
Shares 596,732 Value ($000) $4,535 Avg Close — Range —
Q1 2016
Shares 766,236 Value ($000) $6,605 Avg Close — Range —
Q4 2015
Shares 148,423 Value ($000) $1,924 Avg Close — Range —
Q3 2015
Shares 181,304 Value ($000) $2,680 Avg Close — Range —
Q2 2015
Shares 42,498 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 106,775 Value ($000) $1,676 Avg Close — Range —
Q2 2013
Shares 837,130 Value ($000) $14,332 Avg Close — Range —