BARCLAYS PLC

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$100K	7.31K	+1,427	+24.3%	$13.69	Q3 2024
6/30/2024		0%	+0%	$96K	5.88K	+663	+12.7%	$16.33	Q2 2024
3/31/2024		0%	0%	$89K	5.22K	-2,132	-29%	$17.06	Q1 2024
12/31/2023		0%	0%	$126K	7.35K	-8,101	-52.4%	$17.15	Q4 2023
9/30/2023		0%	0%	$306K	15.5K	-16,528	-51.7%	$19.81	Q3 2023
6/30/2023				$1K	24			$41.67^*	Q2 2023
6/30/2023		0%	+0%	$929K	32K	+11,620	+57.1%	$29.05	Q2 2023
3/31/2023		0%	+0%	$1.05M	20.4K	+4,474	+28.2%	$51.68	Q1 2023
12/31/2022		0%	0%	$804K	15.9K	-1,544	-8.86%	$50.62	Q4 2022
9/30/2022		0%	0%	$865K	17.4K	-3,731	-17.6%	$49.63	Q3 2022
6/30/2022		0%	+0%	$1.02M	21.2K	+10,904	+106%	$48.16	Q2 2022
3/31/2022		0%	+0%	$533K	10.3K	+6,217	+154%	$51.97	Q1 2022
12/31/2021		0%	0%	$200K	4.04K	-9,043	-69.1%	$49.53	Q4 2021
9/30/2021		0%	+0%	$653K	13.1K	+9,599	+276%	$49.92	Q3 2021
6/30/2021		0%	0%	$191K	3.48K	-1,648	-32.1%	$54.85	Q2 2021
3/31/2021		0%	+0%	$276K	5.13K	+3,943	+332%	$53.80	Q1 2021
12/31/2020		0%	+0%	$60K	1.19K	+1,187	NEW	$50.55	Q4 2020
9/30/2020			0%	$0	0	-7,789	-100%		Q3 2020
6/30/2020		0%	+0%	$377K	7.79K	+5,356	+220%	$48.40	Q2 2020
6/30/2020	call		0%	$0	0	-7,300	-100%		Q2 2020
6/30/2020	put		0%	$0	0	-9,400	-100%		Q2 2020
3/31/2020		0%	0%	$118K	2.43K	-5,260	-68.4%	$48.50	Q1 2020
3/31/2020	call	0%	+0%	$353K	7.3K	+4,300	+143%	$48.36	Q1 2020
3/31/2020	put	0%	0%	$455K	9.4K	-1,700	-15.3%	$48.40	Q1 2020
12/31/2019		0%	+0%	$473K	7.69K	+1,260	+19.6%	$61.48	Q4 2019
12/31/2019	call	0%	0%	$185K	3K	-2,800	-48.3%	$61.67	Q4 2019
12/31/2019	put	0%	+0%	$683K	11.1K	+9,700	+693%	$61.53	Q4 2019
9/30/2019		0%	+0%	$413K	6.43K	+6,233	+3117%	$64.20	Q3 2019
9/30/2019	call	0%	+0%	$372K	5.8K	+800	+16%	$64.14	Q3 2019
9/30/2019	put	0%	0%	$90K	1.4K	-700	-33.3%	$64.29	Q3 2019
6/30/2019		0%	0%	$14K	200	-4,078	-95.3%	$70.00	Q2 2019
6/30/2019	call	0%	0%	$362K	5K	-1,000	-16.7%	$72.40	Q2 2019
6/30/2019	put	0%	+0%	$152K	2.1K	+2,100	NEW	$72.38	Q2 2019
3/31/2019		0%	0%	$310K	4.28K	-2,754	-39.2%	$72.46	Q1 2019
3/31/2019	call	0%	+0%	$435K	6K	+2,600	+76.5%	$72.50	Q1 2019
3/31/2019	put		0%	$0	0	-12,200	-100%		Q1 2019
12/31/2018		0%	0%	$402K	7.03K	-1,526	-17.8%	$57.17	Q4 2018
12/31/2018	call	0%	0%	$194K	3.4K	-3,800	-52.8%	$57.06	Q4 2018
12/31/2018	put	0%	0%	$696K	12.2K	-3,600	-22.8%	$57.05	Q4 2018
9/30/2018		0%	+0%	$605K	8.56K	+6,466	+309%	$70.69	Q3 2018
9/30/2018	call	0%	+0%	$509K	7.2K	+4,100	+132%	$70.69	Q3 2018
9/30/2018	put	0%	+0%	$1.12M	15.8K	+11,700	+285%	$70.70	Q3 2018
6/30/2018		0%	+0%	$149K	2.09K	+2,035	+3570%	$71.22	Q2 2018
6/30/2018	call	0%	0%	$220K	3.1K	-3,700	-54.4%	$70.97	Q2 2018
6/30/2018	put	0%	+0%	$291K	4.1K	+2,700	+193%	$70.98	Q2 2018
3/31/2018		0%	0%	$3K	57	-3,459	-98.4%	$52.63	Q1 2018
3/31/2018	call	0%	+0%	$388K	6.8K	+4,600	+209%	$57.06	Q1 2018
3/31/2018	put	0%	0%	$80K	1.4K	-3,900	-73.6%	$57.14	Q1 2018
12/31/2017		0%	+0%	$187K	3.52K	+2,021	+135%	$53.19	Q4 2017
12/31/2017	call	0%	+0%	$117K	2.2K	+1,900	+633%	$53.18	Q4 2017
12/31/2017	put	0%	+0%	$281K	5.3K	+2,500	+89.3%	$53.02	Q4 2017
9/30/2017		0%	0%	$82K	1.5K	-9,388	-86.3%	$54.85	Q3 2017
9/30/2017	call	0%	0%	$16K	300	-1,700	-85%	$53.33	Q3 2017
9/30/2017	put	0%	0%	$154K	2.8K	-9,700	-77.6%	$55.00	Q3 2017
6/30/2017		0%	+0%	$563K	10.9K	+9,509	+692%	$51.73	Q2 2017
6/30/2017	call	0%	0%	$103K	2K	-4,600	-69.7%	$51.50	Q2 2017
6/30/2017	put	0%	0%	$646K	12.5K	-300	-2.34%	$51.68	Q2 2017
3/31/2017		0%	+0%	$71K	1.37K	+1,304	+1863%	$51.67	Q1 2017
3/31/2017	call	0%		$338K	6.6K			$51.21	Q1 2017
3/31/2017	put	0%	+0%	$656K	12.8K	+3,000	+30.6%	$51.25	Q1 2017
12/31/2016		0%	0%	$4K	70	-1,935	-96.5%	$57.14	Q4 2016
12/31/2016	call	0%	+0%	$395K	6.6K	+4,100	+164%	$59.85	Q4 2016
12/31/2016	put	0%	+0%	$587K	9.8K	+7,600	+345%	$59.90	Q4 2016
9/30/2016		0%	+0%	$101K	2.01K	+2,005	NEW	$50.37	Q3 2016
9/30/2016	call	0%	+0%	$126K	2.5K	+2,200	+733%	$50.40	Q3 2016
9/30/2016	put	0%	0%	$111K	2.2K	-3,400	-60.7%	$50.45	Q3 2016
6/30/2016			0%	$0	0	-4,264	-100%		Q2 2016
6/30/2016	call	0%	0%	$16K	300	-19,000	-98.4%	$53.33	Q2 2016
6/30/2016	put	0%	+0%	$302K	5.6K	+1,600	+40%	$53.93	Q2 2016
3/31/2016		0%	+0%	$269K	4.26K	+750	+21.3%	$63.09	Q1 2016
3/31/2016	call	0%	+0%	$1.22M	19.3K	+17,300	+865%	$63.01	Q1 2016
3/31/2016	put	0%	0%	$252K	4K	-4,700	-54%	$63.00	Q1 2016
12/31/2015		0%	+0%	$214K	3.51K	+1,652	+88.7%	$60.90	Q4 2015
12/31/2015	call	0%	0%	$122K	2K	-2,400	-54.5%	$61.00	Q4 2015
12/31/2015	put	0%	+0%	$531K	8.7K	+5,300	+156%	$61.03	Q4 2015
9/30/2015		0%	+0%	$125K	1.86K	+488	+35.5%	$67.13	Q3 2015
9/30/2015	call	0%	0%	$295K	4.4K	-1,200	-21.4%	$67.05	Q3 2015
9/30/2015	put	0%	0%	$228K	3.4K	-1,000	-22.7%	$67.06	Q3 2015
6/30/2015		0%	0%	$118K	1.37K	-4,834	-77.9%	$85.88	Q2 2015
6/30/2015	call	0%	0%	$482K	5.6K	-6,200	-52.5%	$86.07	Q2 2015
6/30/2015	put	0%	0%	$378K	4.4K	-12,300	-73.7%	$85.91	Q2 2015
3/31/2015		0%	0%	$553K	6.21K	-997	-13.8%	$89.08	Q1 2015
3/31/2015	call	0%		$1.05M	11.8K			$88.98	Q1 2015
3/31/2015	put	0%	0%	$1.49M	16.7K	-1,900	-10.2%	$88.98	Q1 2015
12/31/2014		0%	+0%	$664K	7.21K	+6,312	+707%	$92.16	Q4 2014
12/31/2014	call	0%	0%	$1.09M	11.8K	-14,900	-55.8%	$92.03	Q4 2014
12/31/2014	put	0%	0%	$1.71M	18.6K	-8,700	-31.9%	$91.99	Q4 2014
9/30/2014		0%	0%	$95K	893	-3,481	-79.6%	$106.38	Q3 2014
9/30/2014	call	0.01%	+0%	$2.8M	26.7K	+1,400	+5.53%	$105.02	Q3 2014
9/30/2014	put	0.01%	0%	$2.87M	27.3K	-10,900	-28.5%	$105.02	Q3 2014
6/30/2014		0%	0%	$433K	4.37K	-368	-7.76%	$98.99	Q2 2014
6/30/2014	call	0.01%	+0%	$2.51M	25.3K	+13,400	+113%	$99.01	Q2 2014
6/30/2014	put	0.01%	+0.01%	$3.78M	38.2K	+23,500	+160%	$99.01	Q2 2014
3/31/2014		0%	+0%	$484K	4.74K	+2,333	+96.8%	$102.07	Q1 2014
3/31/2014	call	0%	+0%	$1.21M	11.9K	+11,900	NEW	$102.02	Q1 2014
3/31/2014	put	0%	+0%	$1.5M	14.7K	+14,700	NEW	$101.97	Q1 2014
12/31/2013		0%		$263K	2.41K			$109.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.