BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 177,534 Value ($000) $10,052 Avg Close — Range —
Q3 2025
Shares 157,957 Value ($000) $8,384 Avg Close — Range —
Q2 2025
Shares 240,548 Value ($000) $11,385 Avg Close — Range —
Q1 2025
Shares 194,886 Value ($000) $8,062 Avg Close — Range —
Q4 2024
Shares 196,073 Value ($000) $7,121 Avg Close — Range —
Q3 2024
Shares 178,595 Value ($000) $6,533 Avg Close — Range —
Q2 2024
Shares 149,697 Value ($000) $4,630 Avg Close — Range —
Q1 2024
Shares 108,557 Value ($000) $3,311 Avg Close — Range —
Q4 2023
Shares 126,768 Value ($000) $3,713 Avg Close — Range —
Q3 2023
Shares 128,496 Value ($000) $4,036 Avg Close — Range —