BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 1,253,448 Value ($000) $70,970 Avg Close — Range —
Q3 2025
Shares 1,136,066 Value ($000) $60,302 Avg Close — Range —
Q2 2025
Shares 671,995 Value ($000) $31,806 Avg Close — Range —
Q1 2025
Shares 452,208 Value ($000) $18,708 Avg Close — Range —
Q4 2024
Shares 305,678 Value ($000) $11,102 Avg Close — Range —
Q3 2024
Shares 201,616 Value ($000) $7,375 Avg Close — Range —
Q2 2024
Shares 117,428 Value ($000) $3,632 Avg Close — Range —
Q1 2024
Shares 93,778 Value ($000) $2,860 Avg Close — Range —
Q4 2023
Shares 80,705 Value ($000) $2,364 Avg Close — Range —
Q3 2023
Shares 47,343 Value ($000) $1,487 Avg Close — Range —
Q2 2023
Shares 40,633 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 6,443 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 6,699 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 5,864 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 3,340 Value ($000) $114 Avg Close — Range —