British American Tobacco

Ticker: BTAFF CUSIP: G1510J102 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 20,496 Value ($000) $1,164 Avg Close $55.15 Range $49.75 - $59.72

Q3 2025

Shares 20,303 Value ($000) $1,077 Avg Close $53.86 Range $45.68 - $58.71

Q2 2025

Shares 20,441 Value ($000) $972 Avg Close $42.85 Range $37.13 - $48.36

Q1 2025

Shares 20,441 Value ($000) $840 Avg Close $37.44 Range $33.14 - $41.41

Q4 2024

Shares 25,300 Value ($000) $912 Avg Close $33.50 Range $31.35 - $36.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,496	$1,164	$55.15	$49.75 - $59.72
Q3 2025	20,303	$1,077	$53.86	$45.68 - $58.71
Q2 2025	20,441	$972	$42.85	$37.13 - $48.36
Q1 2025	20,441	$840	$37.44	$33.14 - $41.41
Q4 2024	25,300	$912	$33.50	$31.35 - $36.24