EdgePoint Investment Group Inc.

Holdings History for British American Tobacco p.l.c. - Ordinary Shares (BTI)

Symbol: BTI on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-49,101	-100%	$60.19	Q4 2024
30 Sep 2024	0.01%	0%	$1,796,115	49,101	0		$36.58	Q3 2024
30 Jun 2024	0.01%	0%	$1,518,694	49,101	0		$30.93	Q2 2024
31 Mar 2024	0.01%	0%	$1,497,581	49,101	0		$30.50	Q1 2024
31 Dec 2023	0.01%	0%	$1,438,168	49,101	0		$29.29	Q4 2023
30 Sep 2023	0.01%	0%	$1,542,262	49,101	0		$31.41	Q3 2023
30 Jun 2023	0.01%	0%	$1,630,153	49,101	0		$33.20	Q2 2023
31 Mar 2023	0.02%	0%	$1,724,427	49,101	0		$35.12	Q1 2023
31 Dec 2022	0.02%	0%	$1,963,058	49,101	0		$39.98	Q4 2022
30 Sep 2022	0.02%	0%	$1,743,000	49,101	0		$35.50	Q3 2022
30 Jun 2022	0.02%	0%	$2,107,000	49,101	0		$42.91	Q2 2022
31 Mar 2022	0.02%	+0.02%	$2,070,000	49,101	+49,101	NEW	$42.16	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.