BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,806 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,579 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $2 Avg Close — Range —