BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 854 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,060 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $11 Avg Close — Range —