BARCLAYS PLC F

Ticker: BCLYF CUSIP: G08036124 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 20,436 Value ($000) $130 Avg Close $5.42 Range $4.75 - $6.40

Q3 2025

Shares 20,436 Value ($000) $104 Avg Close $4.80 Range $4.16 - $5.37

Q2 2025

Shares 7,506 Value ($000) $36 Avg Close $3.98 Range $2.95 - $4.64

Q1 2025

Shares 7,506 Value ($000) $28 Avg Close $3.58 Range $2.91 - $4.05

Q4 2024

Shares 7,506 Value ($000) $25 Avg Close $3.08 Range $2.46 - $3.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,436	$130	$5.42	$4.75 - $6.40
Q3 2025	20,436	$104	$4.80	$4.16 - $5.37
Q2 2025	7,506	$36	$3.98	$2.95 - $4.64
Q1 2025	7,506	$28	$3.58	$2.91 - $4.05
Q4 2024	7,506	$25	$3.08	$2.46 - $3.37