BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 13,465 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 13,236 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 13,061 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 13,061 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 13,061 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 13,002 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 12,944 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 12,944 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 12,550 Value ($000) $99 Avg Close — Range —