BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 45,481 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 80,237 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 27,003 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 65,007 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 62,696 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 61,591 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 61,759 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 56,585 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 53,781 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 60,178 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 53,704 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 48,642 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 18,147 Value ($000) $141 Avg Close — Range —