BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 549,000 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 385,000 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 374,000 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 174,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 549,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 236,000 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 347,000 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 313,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 747,000 Value ($000) $1 Avg Close — Range —