M&G Plc

Q4 2025 13F Combination Report, Options Holdings

Signature - Title
Tamara Postoj - Regulatory Reporting Technical Manager
Location
London, United Kingdom
Options holdings as of
31 Dec 2025
Notional value
$8,497,500
Number of holdings
1
Filing time
12 Feb 2026, 12:15:19 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2025 - 07 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tamara Postoj Regulatory Reporting Technical Manager London, United Kingdom 12 Feb 2026

List of Other Managers Reporting for M&G Plc:

Name Holdings Value Location File Number
ABN AMRO INVESTMENT SOLUTIONS $6,755,495,396 Paris Cedex 008 028-25693

Other Included Managers (2):

Num Name Location File Number
1 M&G INVESTMENT MANAGEMENT LTD London, United Kingdom 028-03513
2 M&G INVESTMENTS (USA) INC. Chicago, IL 028-24108