SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 757,956 Value ($000) $24,869 Avg Close — Range —
Q3 2025
Shares 683,452 Value ($000) $24,802 Avg Close — Range —
Q2 2025
Shares 898,635 Value ($000) $27,525 Avg Close — Range —
Q1 2025
Shares 77,242 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 197,206 Value ($000) $4,847 Avg Close — Range —