SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 226,691 Value ($000) $7,438 Avg Close — Range —
Q4 2024
Shares 65,023 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 159,715 Value ($000) $3,958 Avg Close — Range —
Q1 2024
Shares 109,714 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 85,650 Value ($000) $2,337 Avg Close — Range —
Q3 2023
Shares 88,475 Value ($000) $2,192 Avg Close — Range —
Q2 2023
Shares 97,142 Value ($000) $3,133 Avg Close — Range —
Q1 2023
Shares 22,108 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 225,665 Value ($000) $6,301 Avg Close — Range —
Q2 2021
Shares 88,707 Value ($000) $3,853 Avg Close — Range —
Q1 2021
Shares 164,515 Value ($000) $6,235 Avg Close — Range —
Q3 2020
Shares 74,480 Value ($000) $2,912 Avg Close — Range —
Q4 2019
Shares 333,891 Value ($000) $16,050 Avg Close — Range —
Q3 2019
Shares 209,102 Value ($000) $10,064 Avg Close — Range —
Q2 2019
Shares 134,467 Value ($000) $5,855 Avg Close — Range —
Q1 2019
Shares 21,112 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 138,105 Value ($000) $5,162 Avg Close — Range —
Q3 2017
Shares 38,841 Value ($000) $1,414 Avg Close — Range —