BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 17,880 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 17,740 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 36,705 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 41,655 Value ($000) $640 Avg Close — Range —