JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 943,000 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 1,079,000 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 329,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,034,000 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 943,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 143,000 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,804,000 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 3,312,000 Value ($000) $3,343 Avg Close — Range —
Q3 2023
Shares 49,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 949,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,071,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,731,000 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 813,000 Value ($000) $956 Avg Close — Range —