13F

Position

PRUDENTIAL PLC in Avery Dennison Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$24.4K$181.88$172.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.65K$481.6K0.0%
Q1 20262.65K$457.3K$172.68−$24.4K−$00.0%