BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,451 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $3 Avg Close — Range —