BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 87,702 Value ($000) $2,232 Avg Close Range
Q3 2025
Shares 23,571 Value ($000) $486 Avg Close Range
Q4 2024
Shares 169,649 Value ($000) $2,255 Avg Close Range
Q3 2024
Shares 14,252 Value ($000) $173 Avg Close Range
Q4 2019
Shares 2,418,514 Value ($000) $23,024 Avg Close Range
Q3 2019
Shares 2,420,988 Value ($000) $17,770 Avg Close Range
Q2 2019
Shares 2,421,972 Value ($000) $18,431 Avg Close Range
Q1 2019
Shares 2,423,514 Value ($000) $19,388 Avg Close Range
Q4 2017
Shares 162,451 Value ($000) $1,771 Avg Close Range