BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 7,913 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 8,494 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 8,494 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,494 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 9,494 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 9,494 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 9,894 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 9,894 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 9,906 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 9,906 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 6,806 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 6,706 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 6,706 Value ($000) $268 Avg Close — Range —