BRITVIC PLC SPONSORED ADR

CUSIP: 111190104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 454,961 Value ($000) $10,000 Avg Close — Range —
Q1 2023
Shares 984,870 Value ($000) $21,746 Avg Close — Range —
Q4 2022
Shares 1,102,331 Value ($000) $21,275 Avg Close — Range —
Q3 2022
Shares 1,217,805 Value ($000) $19,193 Avg Close — Range —
Q2 2022
Shares 1,238,639 Value ($000) $24,537 Avg Close — Range —
Q1 2022
Shares 1,295,293 Value ($000) $27,525 Avg Close — Range —
Q4 2021
Shares 1,027,819 Value ($000) $26,261 Avg Close — Range —
Q3 2021
Shares 1,222,572 Value ($000) $30,045 Avg Close — Range —
Q2 2021
Shares 1,020,236 Value ($000) $26,939 Avg Close — Range —
Q1 2021
Shares 752,340 Value ($000) $17,830 Avg Close — Range —