PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 7,200,000 Value ($000) $6,613 Avg Close — Range —
Q2 2025
Shares 2,437,000 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 6,699,000 Value ($000) $6,285 Avg Close — Range —
Q4 2024
Shares 6,152,000 Value ($000) $5,729 Avg Close — Range —
Q3 2024
Shares 7,200,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 5,102,000 Value ($000) $4,524 Avg Close — Range —
Q1 2024
Shares 5,786,000 Value ($000) $5,183 Avg Close — Range —
Q4 2023
Shares 6,478,000 Value ($000) $5,765 Avg Close — Range —
Q3 2023
Shares 7,222,000 Value ($000) $6,017 Avg Close — Range —
Q2 2023
Shares 6,018,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 6,692,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 184,000 Value ($000) $212 Avg Close — Range —