SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,507,000 Value ($000) $4,344 Avg Close — Range —
Q2 2024
Shares 2,253,000 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 1,291,000 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 1,183,000 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 454,000 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 316,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,919,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 171,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,274,000 Value ($000) $979 Avg Close — Range —