ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 183,400 Value ($000) $2,470 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 188,134 Value ($000) $2,030 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 250,267 Value ($000) $2,509 Avg Close $10.40 Range $7.08 - $12.43

Q3 2024

Shares 58,900 Value ($000) $237 Avg Close $3.96 Range $3.24 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,400	$2,470	$12.14	$9.41 - $14.98
Q3 2025	188,134	$2,030	$10.71	$9.16 - $12.91
Q2 2025	250,267	$2,509	$10.40	$7.08 - $12.43
Q3 2024	58,900	$237	$3.96	$3.24 - $4.41