BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 26,170 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 27,980 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 25,110 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 29,360 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 9,218 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 30,221 Value ($000) $1,887 Avg Close — Range —