ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 17,576,000 Value ($000) $28,649 Avg Close — Range —
Q3 2025
Shares 22,613,000 Value ($000) $31,206 Avg Close — Range —
Q2 2025
Shares 22,613,000 Value ($000) $27,136 Avg Close — Range —
Q1 2025
Shares 22,993,000 Value ($000) $23,453 Avg Close — Range —
Q4 2024
Shares 18,337,000 Value ($000) $19,987 Avg Close — Range —
Q3 2024
Shares 18,337,000 Value ($000) $19,254 Avg Close — Range —