BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 5,248 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 5,848 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 5,848 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 5,848 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 5,611 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,611 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 8,611 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 8,611 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 9,011 Value ($000) $354 Avg Close — Range —