STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2024

Shares 2,623 Value ($000) $205 Avg Close $71.37 Range $65.21 - $75.97

Q4 2023

Shares 10,500 Value ($000) $726 Avg Close $59.27 Range $52.55 - $67.58

Q3 2023

Shares 4,211 Value ($000) $259 Avg Close $60.35 Range $55.38 - $63.87

Q2 2023

Shares 4,211 Value ($000) $251 Avg Close $55.57 Range $51.96 - $59.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,623	$205	$71.37	$65.21 - $75.97
Q4 2023	10,500	$726	$59.27	$52.55 - $67.58
Q3 2023	4,211	$259	$60.35	$55.38 - $63.87
Q2 2023	4,211	$251	$55.57	$51.96 - $59.08