M&G PLC

CUSIP: 00BKFB1C6 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 18,174 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 18,174 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 18,174 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 18,174 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 18,174 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 18,174 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 18,174 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 18,174 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 18,174 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 18,174 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 389,274 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 402,793 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 32,643 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 32,643 Value ($000) $60,708 Avg Close — Range —
Q2 2022
Shares 32,643 Value ($000) $77,146 Avg Close — Range —
Q1 2022
Shares 32,643 Value ($000) $95,070 Avg Close — Range —
Q4 2021
Shares 32,643 Value ($000) $88,206 Avg Close — Range —