BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 161,234 Value ($000) $9,129 Avg Close — Range —
Q3 2025
Shares 178,788 Value ($000) $9,490 Avg Close — Range —
Q2 2025
Shares 189,183 Value ($000) $8,954 Avg Close — Range —
Q1 2025
Shares 187,168 Value ($000) $7,743 Avg Close — Range —
Q4 2024
Shares 192,451 Value ($000) $6,990 Avg Close — Range —
Q3 2024
Shares 199,641 Value ($000) $7,303 Avg Close — Range —
Q2 2024
Shares 198,944 Value ($000) $6,153 Avg Close — Range —