BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 37,455,000 Value ($000) $36,331 Avg Close — Range —
Q3 2025
Shares 37,455,000 Value ($000) $37,455 Avg Close — Range —