SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 14,799,000 Value ($000) $14,207 Avg Close — Range —
Q3 2025
Shares 14,799,000 Value ($000) $14,503 Avg Close — Range —
Q2 2025
Shares 14,799,000 Value ($000) $15,835 Avg Close — Range —