BARCLAYS PLC

Holdings History for Penguin Solutions, Inc. - COMMON STOCK (PENG)

Symbol: PENG on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$23,366,259	1,194,594	+139,405	+13%	$19.56	Q4 2025
31 Dec 2025	call	0%	+0%	$856,728	43,800	+43,800	NEW	$19.56	Q4 2025
31 Dec 2025	put	0%	+0%	$7,872,900	402,500	+402,500	NEW	$19.56	Q4 2025
30 Sep 2025		0.01%	+0.01%	$27,730,366	1,055,189	+1,055,189	NEW	$26.28	Q3 2025

* 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.