BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 111,828 Value ($000) $1,465 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 1,459,168 Value ($000) $21,012 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 25,428 Value ($000) $301 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 71,030 Value ($000) $773 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 1,546,077 Value ($000) $17,563 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 1,459,168 Value ($000) $21 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,828	$1,465	$12.78	$11.72 - $14.07
Q3 2025	1,459,168	$21,012	$14.49	$11.58 - $16.60
Q2 2025	25,428	$301	$10.47	$7.66 - $12.52
Q1 2025	71,030	$773	$11.28	$9.70 - $12.61
Q4 2024	1,546,077	$17,563	$11.75	$9.33 - $14.48
Q3 2024	1,459,168	$21	$13.74	$12.29 - $16.83