BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 767,689 Value ($000) $19,538 Avg Close — Range —
Q3 2025
Shares 986,997 Value ($000) $20,401 Avg Close — Range —
Q2 2025
Shares 1,057,366 Value ($000) $19,656 Avg Close — Range —
Q1 2025
Shares 1,141,321 Value ($000) $17,536 Avg Close — Range —
Q4 2024
Shares 1,165,243 Value ($000) $15,486 Avg Close — Range —
Q3 2024
Shares 1,295,766 Value ($000) $15,744 Avg Close — Range —
Q2 2024
Shares 1,319,394 Value ($000) $14,131 Avg Close — Range —
Q1 2024
Shares 1,229,393 Value ($000) $11,620 Avg Close — Range —
Q4 2023
Shares 929,073 Value ($000) $7,321 Avg Close — Range —