Swedish Match AB

CUSIP: W9376L154 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q3 2022
Shares 1,029,195 Value ($000) $10,202 Avg Close — Range —
Q2 2022
Shares 1,091,245 Value ($000) $11,096 Avg Close — Range —
Q1 2022
Shares 1,304,263 Value ($000) $9,920 Avg Close — Range —
Q4 2021
Shares 1,347,281 Value ($000) $10,717 Avg Close — Range —
Q3 2021
Shares 1,352,270 Value ($000) $11,849 Avg Close — Range —
Q2 2021
Shares 1,358,375 Value ($000) $11,592 Avg Close — Range —