BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 86,803 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 66,295 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 30,405 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 24,347 Value ($000) $324 Avg Close — Range —