UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q4 2025
Shares 4,500,778 Value ($000) $209,618 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,111,495 Value ($000) $170,417 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 4,413,062 Value ($000) $150,234 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 3,772,813 Value ($000) $115,216 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,103,775 Value ($000) $125,280 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,507,947 Value ($000) $138,593 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,372,181 Value ($000) $126,502 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 5,592,416 Value ($000) $173,678 Avg Close $29.54 Range $26.89 - $32.13