PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,431,000 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 638,000 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 514,000 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 1,431,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,655,000 Value ($000) $1,575 Avg Close — Range —