BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 8,703 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 17,538 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 8,769 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 10,923 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 21,846 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 10,923 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 10,923 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 9,241 Value ($000) $267 Avg Close — Range —