BAE Systems PLC

Ticker: BAESF CUSIP: G06940103 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2025

Shares 259,233 Value ($000) $7,160 Avg Close $24.90 Range $22.67 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	259,233	$7,160	$24.90	$22.67 - $28.52