BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 5,200 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $256 Avg Close — Range —