PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 3,400,000 Value ($000) $3,282 Avg Close — Range —
Q3 2025
Shares 4,100,000 Value ($000) $3,989 Avg Close — Range —
Q2 2025
Shares 4,100,000 Value ($000) $3,874 Avg Close — Range —
Q1 2025
Shares 4,100,000 Value ($000) $3,834 Avg Close — Range —
Q4 2024
Shares 3,100,000 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 3,100,000 Value ($000) $2,837 Avg Close — Range —
Q2 2024
Shares 3,100,000 Value ($000) $2,720 Avg Close — Range —
Q1 2024
Shares 2,870,000 Value ($000) $2,571 Avg Close — Range —
Q4 2023
Shares 2,210,000 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 1,570,000 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 5,750,000 Value ($000) $6,345 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,695 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $6,780 Avg Close — Range —