TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 9,212,000 Value ($000) $11,318 Avg Close — Range —
Q2 2025
Shares 5,679,000 Value ($000) $6,997 Avg Close — Range —
Q1 2025
Shares 6,759,000 Value ($000) $8,245 Avg Close — Range —
Q4 2024
Shares 9,031,000 Value ($000) $10,949 Avg Close — Range —
Q3 2024
Shares 9,212,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 8,910,000 Value ($000) $9,762 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 645,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —