BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 49,338 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 47,516 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 47,267 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 40,990 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 46,860 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 46,058 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 42,144 Value ($000) $458 Avg Close — Range —