KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023

Shares 8,946 Value ($000) $463 Avg Close $50.61 Range $45.96 - $56.17

Q4 2022

Shares 18,622 Value ($000) $943 Avg Close $49.69 Range $43.73 - $54.45

Q3 2022

Shares 29,349 Value ($000) $1,378 Avg Close $55.06 Range $43.44 - $62.11

Q2 2022

Shares 34,962 Value ($000) $2,028 Avg Close $56.45 Range $47.48 - $63.28

Q1 2022

Shares 33,847 Value ($000) $2,198 Avg Close $62.39 Range $55.22 - $72.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,946	$463	$50.61	$45.96 - $56.17
Q4 2022	18,622	$943	$49.69	$43.73 - $54.45
Q3 2022	29,349	$1,378	$55.06	$43.44 - $62.11
Q2 2022	34,962	$2,028	$56.45	$47.48 - $63.28
Q1 2022	33,847	$2,198	$62.39	$55.22 - $72.82