MITEK SYS INC

CUSIP: 606710AA9 Class: NOTE 0.750% 2/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,301,000 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 149,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 190,000 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 190,000 Value ($000) $164 Avg Close — Range —