UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q1 2025

Shares 122,101 Value ($000) $21,246 Avg Close $207.28 Range $161.05 - $241.87

Q4 2024

Shares 131,676 Value ($000) $22,517 Avg Close $189.01 Range $167.87 - $206.27

Q3 2024

Shares 111,928 Value ($000) $22,274 Avg Close $182.35 Range $161.22 - $197.82

Q2 2024

Shares 110,584 Value ($000) $19,020 Avg Close $159.24 Range $147.93 - $175.41

Q1 2024

Shares 114,694 Value ($000) $19,842 Avg Close $167.26 Range $157.07 - $181.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	122,101	$21,246	$207.28	$161.05 - $241.87
Q4 2024	131,676	$22,517	$189.01	$167.87 - $206.27
Q3 2024	111,928	$22,274	$182.35	$161.22 - $197.82
Q2 2024	110,584	$19,020	$159.24	$147.93 - $175.41
Q1 2024	114,694	$19,842	$167.26	$157.07 - $181.03