IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

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

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

Q4 2025
Shares 7,219,000 Value ($000) $6,497 Avg Close — Range —
Q3 2025
Shares 7,219,000 Value ($000) $6,497 Avg Close — Range —
Q2 2025
Shares 7,219,000 Value ($000) $6,208 Avg Close — Range —
Q1 2025
Shares 7,219,000 Value ($000) $5,992 Avg Close — Range —