BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 18,109 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 18,127 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 20,426 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 43,257 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 32,314 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 19,980 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 14,334 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 12,497 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 7,759 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 11,139 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 4,945 Value ($000) $212 Avg Close — Range —