BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $3 Avg Close — Range —