INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025

Shares 5,847 Value ($000) $1,731 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 5,847 Value ($000) $1,649 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 15,712 Value ($000) $4,635 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 36,771 Value ($000) $9,156 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 40,674 Value ($000) $8,948 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 43,022 Value ($000) $9,508 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 47,778 Value ($000) $8,266 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 85,493 Value ($000) $16,329 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,847	$1,731	$298.78	$262.11 - $324.90
Q3 2025	5,847	$1,649	$259.55	$232.08 - $292.01
Q2 2025	15,712	$4,635	$253.82	$210.49 - $292.56
Q1 2025	36,771	$9,156	$239.40	$209.20 - $261.47
Q4 2024	40,674	$8,948	$216.31	$196.83 - $233.32
Q3 2024	43,022	$9,508	$188.97	$166.24 - $216.80
Q2 2024	47,778	$8,266	$165.85	$154.39 - $183.50
Q1 2024	85,493	$16,329	$172.56	$148.54 - $189.10