SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 524,783 Value ($000) $17,218 Avg Close Range
Q3 2025
Shares 463,235 Value ($000) $16,811 Avg Close Range
Q2 2025
Shares 407,026 Value ($000) $12,467 Avg Close Range
Q1 2025
Shares 404,029 Value ($000) $11,462 Avg Close Range
Q4 2024
Shares 411,892 Value ($000) $10,124 Avg Close Range
Q3 2024
Shares 392,393 Value ($000) $12,219 Avg Close Range