H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q4 2025
Shares 26,381,000 Value ($000) $33,504 Avg Close — Range —
Q3 2025
Shares 27,019,000 Value ($000) $29,721 Avg Close — Range —
Q2 2025
Shares 27,019,000 Value ($000) $28,640 Avg Close — Range —
Q1 2025
Shares 27,216,000 Value ($000) $30,210 Avg Close — Range —
Q4 2024
Shares 25,667,000 Value ($000) $27,207 Avg Close — Range —
Q3 2024
Shares 25,316,000 Value ($000) $29,367 Avg Close — Range —
Q2 2024
Shares 25,316,000 Value ($000) $26,835 Avg Close — Range —
Q1 2024
Shares 20,690,000 Value ($000) $23,794 Avg Close — Range —