BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

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

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

Q4 2025
Shares 2,894,000 Value ($000) $3,357 Avg Close — Range —
Q3 2025
Shares 2,894,000 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 2,894,000 Value ($000) $3,849 Avg Close — Range —
Q1 2025
Shares 2,894,000 Value ($000) $3,589 Avg Close — Range —
Q4 2024
Shares 2,894,000 Value ($000) $3,646 Avg Close — Range —
Q3 2024
Shares 11,253,000 Value ($000) $14,741 Avg Close — Range —
Q2 2024
Shares 31,206,000 Value ($000) $35,575 Avg Close — Range —
Q1 2024
Shares 30,541,000 Value ($000) $36,649 Avg Close — Range —