BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,335 Value ($000) $288 Avg Close Range
Q3 2025
Shares 29,348 Value ($000) $607 Avg Close Range
Q1 2025
Shares 19,121 Value ($000) $294 Avg Close Range
Q4 2024
Shares 68,577 Value ($000) $911 Avg Close Range
Q4 2023
Shares 22,818 Value ($000) $180 Avg Close Range
Q4 2022
Shares 34,610 Value ($000) $270 Avg Close Range
Q1 2022
Shares 16,120 Value ($000) $127 Avg Close Range
Q3 2018
Shares 19,934 Value ($000) $178 Avg Close Range
Q2 2017
Shares 10,400 Value ($000) $110 Avg Close Range
Q3 2016
Shares 14,300 Value ($000) $124 Avg Close Range