BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 839,427 Value ($000) $47,528 Avg Close — Range —
Q3 2025
Shares 623,287 Value ($000) $33,084 Avg Close — Range —
Q2 2025
Shares 660,099 Value ($000) $31,242 Avg Close — Range —
Q1 2025
Shares 450,028 Value ($000) $18,618 Avg Close — Range —
Q4 2024
Shares 680,740 Value ($000) $24,724 Avg Close — Range —
Q3 2024
Shares 425,830 Value ($000) $15,577 Avg Close — Range —
Q2 2024
Shares 432,115 Value ($000) $13,365 Avg Close — Range —
Q1 2024
Shares 526,284 Value ($000) $16,052 Avg Close — Range —
Q4 2023
Shares 326,990 Value ($000) $9,578 Avg Close — Range —
Q3 2023
Shares 150,002 Value ($000) $4,712 Avg Close — Range —
Q1 2023
Shares 50,414 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 23,301 Value ($000) $871,690 Avg Close — Range —
Q3 2021
Shares 21,675 Value ($000) $764,694 Avg Close — Range —
Q2 2021
Shares 89,365 Value ($000) $3,512,938 Avg Close — Range —
Q4 2018
Shares 157,233 Value ($000) $5,009 Avg Close — Range —
Q3 2018
Shares 6,280 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 127,590 Value ($000) $7,361 Avg Close — Range —
Q4 2017
Shares 5,455 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 8,433 Value ($000) $868 Avg Close — Range —