BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 41,412 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 40,800 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 39,790 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 39,914 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 38,239 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 6,490 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 6,458 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 11,272 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 10,037 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 3,304 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 3,312 Value ($000) $209 Avg Close — Range —