BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 42,775 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 156,760 Value ($000) $3,240 Avg Close Range
Q2 2025
Shares 186,602 Value ($000) $3,469 Avg Close Range
Q1 2025
Shares 42,959 Value ($000) $660 Avg Close Range
Q4 2024
Shares 15,242 Value ($000) $203 Avg Close Range
Q3 2024
Shares 119,535 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 160,034 Value ($000) $1,714 Avg Close Range
Q1 2024
Shares 42,807 Value ($000) $405 Avg Close Range
Q4 2023
Shares 31,705 Value ($000) $250 Avg Close Range
Q3 2023
Shares 84,187 Value ($000) $656 Avg Close Range