EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q4 2025

Shares 30,459 Value ($000) $4,051 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 28,971 Value ($000) $3,795 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 28,971 Value ($000) $3,853 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 41,357 Value ($000) $4,549 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 41,176 Value ($000) $5,106 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 41,138 Value ($000) $4,484 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 29,470 Value ($000) $3,242 Avg Close $107.47 Range $100.77 - $113.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,459	$4,051	$132.37	$123.38 - $140.85
Q3 2025	28,971	$3,795	$135.48	$122.69 - $149.03
Q2 2025	28,971	$3,853	$113.54	$88.93 - $133.05
Q1 2025	41,357	$4,549	$118.79	$105.16 - $129.85
Q4 2024	41,176	$5,106	$119.02	$105.22 - $132.59
Q3 2024	41,138	$4,484	$105.08	$94.61 - $116.46
Q2 2024	29,470	$3,242	$107.47	$100.77 - $113.24