BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 2,908 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,908 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 2,908 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,908 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,908 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,308 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 3,308 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,308 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,308 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 28,128 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 29,497 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 29,597 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 26,377 Value ($000) $936,383 Avg Close — Range —
Q2 2022
Shares 24,377 Value ($000) $1,046,017 Avg Close — Range —
Q1 2022
Shares 3,277 Value ($000) $138,158 Avg Close — Range —
Q4 2021
Shares 3,277 Value ($000) $122,593 Avg Close — Range —