JANE STREET GROUP, LLC

Holdings History for MFS INTERMEDIATE HIGH INCOME FUND - Common Stock (CIF)

Symbol: CIF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$31,471	18,512	+18,512	NEW	$1.70	Q4 2025
31 Dec 2024		-0%	$0	0	-20,490	-100%	$1.72	Q4 2024
30 Sep 2024	0%	+0%	$36,470	20,490	+20,490	NEW	$1.78	Q3 2024
31 Mar 2019		-0%	$0	0	-13,221	-100%	$1.72	Q1 2019
31 Dec 2018	0%	+0%	$28,000	13,221	+13,221	NEW	$2.12	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.