UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

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

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

Q4 2025
Shares 39,639,000 Value ($000) $51,531 Avg Close — Range —
Q3 2025
Shares 40,687,000 Value ($000) $59,403 Avg Close — Range —
Q2 2025
Shares 40,687,000 Value ($000) $58,182 Avg Close — Range —
Q1 2025
Shares 48,867,000 Value ($000) $59,618 Avg Close — Range —
Q4 2024
Shares 47,913,000 Value ($000) $52,704 Avg Close — Range —