BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 111,463 Value ($000) $2,837 Avg Close — Range —
Q3 2025
Shares 145,379 Value ($000) $3,005 Avg Close — Range —
Q4 2024
Shares 19,589 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 2,593 Value ($000) $20 Avg Close — Range —