SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 375,955 Value ($000) $12,335 Avg Close — Range —
Q3 2025
Shares 339,883 Value ($000) $12,334 Avg Close — Range —
Q2 2025
Shares 541,722 Value ($000) $16,593 Avg Close — Range —
Q1 2025
Shares 543,666 Value ($000) $15,424 Avg Close — Range —
Q4 2024
Shares 545,579 Value ($000) $13,410 Avg Close — Range —
Q3 2024
Shares 546,683 Value ($000) $17,024 Avg Close — Range —
Q2 2024
Shares 239,245 Value ($000) $5,928 Avg Close — Range —
Q1 2024
Shares 123,167 Value ($000) $3,124 Avg Close — Range —
Q4 2023
Shares 126,802 Value ($000) $3,459 Avg Close — Range —
Q3 2023
Shares 197,409 Value ($000) $4,890 Avg Close — Range —
Q2 2023
Shares 159,476 Value ($000) $5,143 Avg Close — Range —
Q1 2023
Shares 170,344 Value ($000) $4,754 Avg Close — Range —
Q4 2022
Shares 153,752 Value ($000) $4,134 Avg Close — Range —
Q3 2022
Shares 128,374 Value ($000) $2,981 Avg Close — Range —