BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 45,279 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 45,279 Value ($000) $936 Avg Close Range
Q2 2025
Shares 45,279 Value ($000) $842 Avg Close Range