SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,970,000 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 2,970,000 Value ($000) $2,855 Avg Close — Range —
Q2 2025
Shares 3,270,000 Value ($000) $3,087 Avg Close — Range —
Q1 2025
Shares 5,960,000 Value ($000) $5,539 Avg Close — Range —
Q4 2024
Shares 8,360,000 Value ($000) $7,567 Avg Close — Range —
Q3 2024
Shares 16,210,000 Value ($000) $14,633 Avg Close — Range —
Q2 2024
Shares 23,210,000 Value ($000) $20,213 Avg Close — Range —
Q1 2024
Shares 17,540,000 Value ($000) $15,039 Avg Close — Range —
Q4 2023
Shares 14,450,000 Value ($000) $11,814 Avg Close — Range —
Q3 2023
Shares 13,660,000 Value ($000) $10,927 Avg Close — Range —
Q3 2022
Shares 58,115,000 Value ($000) $40,187 Avg Close — Range —
Q2 2022
Shares 60,115,000 Value ($000) $43,920 Avg Close — Range —
Q1 2022
Shares 60,115,000 Value ($000) $48,182 Avg Close — Range —
Q4 2021
Shares 47,000,000 Value ($000) $43,447 Avg Close — Range —
Q3 2021
Shares 47,000,000 Value ($000) $47,564 Avg Close — Range —