TrueMark Investments, LLC

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 2025	1.9%	+0.21%	$9,804,772	173,168	+18,977	+12%	$56.62	Q4 2025
30 Sep 2025	1.4%	-1.4%	$8,184,458	154,191	-150,282	-49%	$53.08	Q3 2025
30 Jun 2025	3.1%	+0.2%	$14,410,707	304,473	+19,130	+6.7%	$47.33	Q2 2025
31 Mar 2025	3.1%	+1.1%	$11,804,640	285,343	+99,086		$41.37	Q1 2025
31 Dec 2024	2.2%	+0%	$6,764,854	186,257	+405	+0.22%	$36.32	Q4 2024
30 Sep 2024	2.2%	-0.04%	$6,798,466	185,852	-3,381	-1.8%	$36.58	Q3 2024
30 Jun 2024	2%	+0.99%	$5,852,977	189,233	+93,725	+98%	$30.93	Q2 2024
31 Mar 2024	2.7%	-0.08%	$2,912,994	95,508	-2,817	-2.9%	$30.50	Q1 2024
31 Dec 2023	2.9%	0%	$2,879,939	98,325	0		$29.29	Q4 2023

* 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.