BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 18,115 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 16,455 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 13,803 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 9,767 Value ($000) $150 Avg Close — Range —