BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 61,251 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 51,159 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 61,581 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 33,169 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 32,988 Value ($000) $438 Avg Close — Range —