BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,081 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 23,782 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 22,975 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 21,036 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 20,586 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 20,840 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 18,052 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 6,870 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 6,290 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 5,885 Value ($000) $372 Avg Close — Range —