H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —