SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 62,060 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 50,462 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 88,137 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 85,534 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 83,439 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 89,013 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 85,996 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 93,034 Value ($000) $2,359 Avg Close — Range —
Q4 2023
Shares 63,280 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 55,779 Value ($000) $1,382 Avg Close — Range —