BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 12,620,000 Value ($000) $13,630 Avg Close Range
Q3 2025
Shares 12,620,000 Value ($000) $12,620 Avg Close Range
Q2 2025
Shares 12,896,000 Value ($000) $12,509 Avg Close Range
Q1 2025
Shares 12,896,000 Value ($000) $12,767 Avg Close Range
Q4 2024
Shares 12,896,000 Value ($000) $13,154 Avg Close Range
Q3 2024
Shares 12,896,000 Value ($000) $14,315 Avg Close Range