BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 1,407,980 Value ($000) $79,720 Avg Close — Range —
Q3 2025
Shares 1,284,550 Value ($000) $68,184 Avg Close — Range —
Q2 2025
Shares 1,124,502 Value ($000) $53,223 Avg Close — Range —
Q1 2025
Shares 1,010,815 Value ($000) $41,817 Avg Close — Range —
Q4 2024
Shares 967,976 Value ($000) $35,157 Avg Close — Range —
Q3 2024
Shares 856,943 Value ($000) $31,347 Avg Close — Range —
Q2 2024
Shares 779,478 Value ($000) $24,109 Avg Close — Range —
Q1 2024
Shares 722,462 Value ($000) $22,035 Avg Close — Range —
Q4 2023
Shares 507,157 Value ($000) $14,855 Avg Close — Range —
Q3 2023
Shares 480,226 Value ($000) $15,084 Avg Close — Range —
Q2 2023
Shares 418,134 Value ($000) $13,882 Avg Close — Range —
Q1 2023
Shares 370,921 Value ($000) $13,027 Avg Close — Range —
Q4 2022
Shares 327,373 Value ($000) $13,088 Avg Close — Range —
Q3 2022
Shares 256,574 Value ($000) $9,108 Avg Close — Range —
Q2 2022
Shares 190,960 Value ($000) $8,194 Avg Close — Range —
Q1 2022
Shares 136,090 Value ($000) $5,738 Avg Close — Range —
Q4 2021
Shares 95,048 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 42,707 Value ($000) $1,507 Avg Close — Range —
Q2 2021
Shares 28,879 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 1,664 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $31 Avg Close — Range —