BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 341,960 Value ($000) $8,703 Avg Close Range
Q3 2025
Shares 726,136 Value ($000) $15,009 Avg Close Range
Q2 2025
Shares 373,860 Value ($000) $6,950 Avg Close Range
Q4 2024
Shares 3,986,554 Value ($000) $52,981 Avg Close Range
Q3 2024
Shares 811,780 Value ($000) $9,863 Avg Close Range
Q2 2023
Shares 1,712,142 Value ($000) $13,346 Avg Close Range
Q1 2023
Shares 4,211,101 Value ($000) $30,293 Avg Close Range
Q1 2021
Shares 2,789,702 Value ($000) $28,539 Avg Close Range