SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,447,000 Value ($000) $4,910 Avg Close — Range —
Q2 2025
Shares 3,734,000 Value ($000) $6,678 Avg Close — Range —
Q1 2025
Shares 1,683,000 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 3,666,000 Value ($000) $4,399 Avg Close — Range —