VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

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

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

Q4 2025
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q3 2025
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q2 2025
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q1 2025
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q4 2024
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q3 2024
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q2 2024
Shares 5,197,349 Value ($000) $5,197 Avg Close — Range —
Q1 2024
Shares 5,197,349 Value ($000) $10,395 Avg Close — Range —