BARCLAYS PLC F

Ticker: BCLYF CUSIP: G08036124 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 64,223 Value ($000) $1,327 Avg Close $4.80 Range $4.16 - $5.37

Q2 2025

Shares 101,648 Value ($000) $1,890 Avg Close $3.98 Range $2.95 - $4.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,223	$1,327	$4.80	$4.16 - $5.37
Q2 2025	101,648	$1,890	$3.98	$2.95 - $4.64