CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

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

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

Q3 2024

Shares 20,706 Value ($000) $2,568 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 26,184 Value ($000) $2,330 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 26,731 Value ($000) $2,593 Avg Close $89.80 Range $82.75 - $98.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,706	$2,568	$109.03	$85.74 - $124.84
Q2 2024	26,184	$2,330	$88.72	$84.24 - $97.35
Q1 2024	26,731	$2,593	$89.80	$82.75 - $98.65