SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 153,617 Value ($000) $5,040 Avg Close — Range —
Q3 2025
Shares 158,248 Value ($000) $5,743 Avg Close — Range —
Q2 2025
Shares 193,331 Value ($000) $5,922 Avg Close — Range —
Q1 2025
Shares 171,887 Value ($000) $4,877 Avg Close — Range —
Q4 2024
Shares 157,478 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 48,903 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 42,586 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 25,654 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 14,262 Value ($000) $389 Avg Close — Range —