BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 23,893 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 23,275 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 23,275 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 23,284 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 23,027 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 22,964 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 22,906 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 17,592 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 16,102 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 16,454 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 16,729 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 15,797 Value ($000) $632 Avg Close — Range —