BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 39,661 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 84,491 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 14,031 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 158,648 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 75,764 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 133,387 Value ($000) $1,261 Avg Close — Range —