BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q4 2025
Shares 140,634 Value ($000) $7,963 Avg Close Range
Q3 2025
Shares 154,732 Value ($000) $8,213 Avg Close Range
Q2 2025
Shares 155,047 Value ($000) $7,239 Avg Close Range
Q1 2025
Shares 157,703 Value ($000) $6,524 Avg Close Range
Q4 2024
Shares 158,485 Value ($000) $5,756 Avg Close Range
Q3 2024
Shares 159,210 Value ($000) $5,824 Avg Close Range
Q2 2024
Shares 159,393 Value ($000) $4,930 Avg Close Range
Q1 2024
Shares 154,347 Value ($000) $4,708 Avg Close Range
Q4 2023
Shares 145,940 Value ($000) $4,275 Avg Close Range
Q3 2023
Shares 173,375 Value ($000) $5,446 Avg Close Range
Q2 2023
Shares 172,925 Value ($000) $5,741 Avg Close Range
Q1 2023
Shares 174,765 Value ($000) $6,138 Avg Close Range
Q4 2022
Shares 186,426 Value ($000) $7,453 Avg Close Range