CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q2 2025

Shares 4,387 Value ($000) $1,439 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 6,369 Value ($000) $1,993 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 7,287 Value ($000) $2,543 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 7,287 Value ($000) $2,361 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 7,870 Value ($000) $2,180 Avg Close $276.13 Range $253.60 - $293.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,387	$1,439	$305.67	$256.13 - $332.09
Q1 2025	6,369	$1,993	$346.08	$299.99 - $379.84
Q4 2024	7,287	$2,543	$343.44	$313.98 - $380.29
Q3 2024	7,287	$2,361	$287.98	$257.38 - $325.28
Q2 2024	7,870	$2,180	$276.13	$253.60 - $293.32