BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q3 2025

Shares 25,405 Value ($000) $875 Avg Close — Range —

Q2 2025

Shares 55,353 Value ($000) $1,657 Avg Close — Range —

Q1 2025

Shares 13,871 Value ($000) $469 Avg Close — Range —

Q4 2024

Shares 40,830 Value ($000) $1,207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,405	$875	—	—
Q2 2025	55,353	$1,657	—	—
Q1 2025	13,871	$469	—	—
Q4 2024	40,830	$1,207	—	—