SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 16,350 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 350,539 Value ($000) $12,414 Avg Close — Range —
Q2 2021
Shares 340,539 Value ($000) $14,687 Avg Close — Range —
Q1 2021
Shares 331,539 Value ($000) $12,613 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 24,500 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 24,710 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 24,500 Value ($000) $1,381 Avg Close — Range —
Q4 2015
Shares 24,500 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 9,500 Value ($000) $334 Avg Close — Range —