Swedish Match AB

CUSIP: w9376l154 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2022
Shares 15,000 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $128 Avg Close — Range —