BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,797 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,211 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,129 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 783 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 783 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $4 Avg Close — Range —