BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 7,316 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 6,118 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 6,425 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 5,674 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $71 Avg Close — Range —