REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 91,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,178,000 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 91,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 486,000 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 286,000 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 190,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 595,000 Value ($000) $440 Avg Close — Range —