BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 45,000 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 45,065 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 90,086 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 63,300 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 63,300 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $756 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 108,864 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 138,661 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 103,168 Value ($000) $401 Avg Close — Range —