SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 13,146 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 12,947 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 12,947 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 12,947 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 19,242 Value ($000) $473 Avg Close — Range —