BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 20,125 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 55,993 Value ($000) $2,972 Avg Close Range
Q2 2025
Shares 78,808 Value ($000) $3,730 Avg Close Range
Q1 2025
Shares 7,480 Value ($000) $309 Avg Close Range
Q4 2024
Shares 7,480 Value ($000) $272 Avg Close Range
Q3 2024
Shares 7,480 Value ($000) $274 Avg Close Range
Q1 2024
Shares 3,840 Value ($000) $117 Avg Close Range
Q4 2023
Shares 3,840 Value ($000) $112 Avg Close Range
Q3 2023
Shares 3,840 Value ($000) $121 Avg Close Range
Q2 2023
Shares 3,840 Value ($000) $127 Avg Close Range
Q1 2023
Shares 3,840 Value ($000) $135 Avg Close Range