JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 3,110,000 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 3,110,000 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 3,480,000 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 3,480,000 Value ($000) $3,255 Avg Close — Range —
Q4 2024
Shares 3,830,000 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 3,830,000 Value ($000) $3,410 Avg Close — Range —
Q2 2024
Shares 3,830,000 Value ($000) $3,381 Avg Close — Range —
Q1 2024
Shares 3,530,000 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 2,860,000 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 2,040,000 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,103 Avg Close — Range —