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CUSIP: 538034AU3 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 142,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 142,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,201,000 Value ($000) $6,414 Avg Close — Range —
Q4 2023
Shares 126,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 309,000 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 156,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 168,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,415,000 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 162,000 Value ($000) $210 Avg Close — Range —