SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 928,239 Value ($000) $30,456 Avg Close — Range —
Q3 2025
Shares 937,943 Value ($000) $34,038 Avg Close — Range —
Q2 2025
Shares 644,525 Value ($000) $19,742 Avg Close — Range —
Q1 2025
Shares 138,591 Value ($000) $3,932 Avg Close — Range —
Q4 2021
Shares 20,216 Value ($000) $699,878 Avg Close — Range —
Q3 2021
Shares 3,196 Value ($000) $109,751 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $875 Avg Close — Range —