BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025
Shares 17,000 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 5,149 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 10,289 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 10,289 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 10,289 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 10,289 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 23,404 Value ($000) $1,462 Avg Close — Range —