BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,650,460 Value ($000) $92,904 Avg Close — Range —
Q3 2025
Shares 3,785,975 Value ($000) $78,256 Avg Close — Range —
Q2 2025
Shares 3,201,410 Value ($000) $59,514 Avg Close — Range —
Q1 2025
Shares 3,514,402 Value ($000) $53,981 Avg Close — Range —
Q4 2024
Shares 3,871,488 Value ($000) $51,452 Avg Close — Range —
Q3 2024
Shares 2,546,342 Value ($000) $30,938 Avg Close — Range —