WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025

Shares 99,556 Value ($000) $8,363 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 250,291 Value ($000) $21,775 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 256,687 Value ($000) $20,022 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 239,080 Value ($000) $18,409 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 163,407 Value ($000) $13,726 Avg Close $85.75 Range $78.09 - $95.82

Q2 2024

Shares 133,670 Value ($000) $8,421 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 118,936 Value ($000) $7,612 Avg Close $58.87 Range $52.50 - $67.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,556	$8,363	$80.63	$67.94 - $88.82
Q3 2025	250,291	$21,775	$83.75	$72.53 - $92.38
Q2 2025	256,687	$20,022	$70.68	$55.97 - $79.46
Q1 2025	239,080	$18,409	$82.23	$70.22 - $92.21
Q4 2024	163,407	$13,726	$85.75	$78.09 - $95.82
Q2 2024	133,670	$8,421	$58.38	$51.73 - $63.69
Q1 2024	118,936	$7,612	$58.87	$52.50 - $67.18