BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 1,546,396 Value ($000) $39,356 Avg Close — Range —
Q3 2025
Shares 960,281 Value ($000) $19,849 Avg Close — Range —
Q2 2025
Shares 570,607 Value ($000) $10,608 Avg Close — Range —
Q4 2024
Shares 1,618,812 Value ($000) $21,514 Avg Close — Range —