SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 10,287,000 Value ($000) $34,359 Avg Close — Range —
Q3 2025
Shares 15,772,000 Value ($000) $45,266 Avg Close — Range —
Q2 2025
Shares 40,393,000 Value ($000) $72,303 Avg Close — Range —
Q1 2025
Shares 48,339,000 Value ($000) $58,007 Avg Close — Range —
Q4 2024
Shares 43,290,000 Value ($000) $51,948 Avg Close — Range —
Q3 2024
Shares 42,494,000 Value ($000) $60,766 Avg Close — Range —