MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 4,672,000 Value ($000) $9,764 Avg Close — Range —
Q3 2025
Shares 4,672,000 Value ($000) $7,101 Avg Close — Range —
Q2 2025
Shares 4,672,000 Value ($000) $8,176 Avg Close — Range —
Q1 2025
Shares 4,672,000 Value ($000) $5,980 Avg Close — Range —
Q4 2024
Shares 4,672,000 Value ($000) $7,428 Avg Close — Range —
Q3 2024
Shares 9,382,000 Value ($000) $13,229 Avg Close — Range —
Q2 2024
Shares 9,382,000 Value ($000) $13,135 Avg Close — Range —
Q1 2024
Shares 10,780,000 Value ($000) $13,583 Avg Close — Range —