SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 25,252 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 24,184 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 12,506 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 34,731 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 24,409 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 22,943 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 5,523 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 7,634 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 8,400 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 9,600 Value ($000) $328 Avg Close — Range —