SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 221,000 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,024,000 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 122,000 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,335,000 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 1,463,000 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 1,110,000 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 832,000 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 292,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 292,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 129,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,058,000 Value ($000) $2,131 Avg Close — Range —
Q2 2022
Shares 4,659,000 Value ($000) $3,406 Avg Close — Range —
Q1 2022
Shares 2,585,000 Value ($000) $2,067 Avg Close — Range —