BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,417 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 24,403 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 56,611 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 28,474 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 33,408 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 94,671 Value ($000) $3,143 Avg Close — Range —