OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 9,012 Value ($000) $441 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 7,736 Value ($000) $472 Avg Close $60.72 Range $55.11 - $69.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,012	$441	$55.41	$45.61 - $66.41
Q3 2025	7,736	$472	$60.72	$55.11 - $69.76