MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q4 2025

Shares 12,635 Value ($000) $2,249 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 12,635 Value ($000) $2,009 Avg Close $146.45 Range $133.51 - $162.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,635	$2,249	$166.47	$150.92 - $182.34
Q3 2025	12,635	$2,009	$146.45	$133.51 - $162.99