SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025

Shares 134,004 Value ($000) $10,988 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 122,508 Value ($000) $10,413 Avg Close $88.30 Range $83.71 - $93.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,004	$10,988	$81.71	$77.03 - $86.45
Q3 2025	122,508	$10,413	$88.30	$83.71 - $93.38