ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 108,000 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 108,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 106,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 106,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,625,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 47,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 393,000 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 928,000 Value ($000) $1,761 Avg Close — Range —