BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 24,888 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 26,291 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 26,245 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 25,866 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 17,612 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 15,569 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 14,284 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 6,983 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 6,858 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 5,560 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 5,679 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 7,896 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 8,148 Value ($000) $347 Avg Close — Range —