BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Calydon Capital
Value ($000) $808 Shares 8,703
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $250 Shares 2,707
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $13 Shares 139
ADIRONDACK TRUST CO
Value ($000) $7 Shares 70
Ancora Advisors LLC
Value ($000) $14 Shares 149
IMA Wealth, Inc.
Value ($000) $2 Shares 26
Motiv8 Investments LLC
Value ($000) $0 Shares 35

Increased Positions (8)

Altrius Capital Management Inc
Value ($000) $8,719 (-12.3%) Shares 93,878 (+5.5%)
Ramirez Asset Management, Inc.
Value ($000) $6,512 (-11.1%) Shares 70,620 (+6.8%)
FIRST MERCHANTS CORP
Value ($000) $6,231 (-13.8%) Shares 67,568 (+3.6%)
HighPoint Advisor Group LLC
Value ($000) $355 (+8.1%) Shares 3,821 (+30.1%)
RHUMBLINE ADVISERS
Value ($000) $1,064 (+67.9%) Shares 11,453 (+102.0%)
RNC CAPITAL MANAGEMENT LLC
Value ($000) $525 (-13.4%) Shares 5,655 (+4.2%)
PNC Financial Services Group, Inc.
Value ($000) $157 (-9.4%) Shares 1,690 (+9.0%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $3 (-14.7%) Shares 35,476 (+2.6%)

Decreased Positions (6)

Steigerwald, Gordon & Koch Inc.
Value ($000) $32 (-28.3%) Shares 340 (-13.7%)
ATLAS CAPITAL ADVISORS LLC
Value ($000) $98 (-15.3%) Shares 1,051 (-4.2%)
AMERIFLEX GROUP, INC.
Value ($000) $3 (-58.4%) Shares 28 (-50.0%)
GAMMA Investing LLC
Value ($000) $302 (-18.0%) Shares 3,250 (-1.3%)
Salomon & Ludwin, LLC
Value ($000) $23 (-21.0%) Shares 226 (-13.1%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 (-27.8%) Shares 283 (-13.5%)

Exited Positions (3)

Arrow Capital Pty Ltd
Value ($000) $8,359 Shares 49,507
Vermillion Wealth Management, Inc.
Value ($000) $34 Shares 304
Main Street Group, LTD
Value ($000) $11 Shares 98