WHITBREAD PLC SPONSORED ADR

Ticker: WTBDY CUSIP: 96342K100 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 10,182 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 10,182 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 10,182 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 8,469 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 8,469 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 8,469 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 8,469 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 6,834 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 7,058 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 7,058 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 7,258 Value ($000) $79 Avg Close — Range —