TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023

Shares 20,683 Value ($000) $566 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 45,862 Value ($000) $1,507 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 59,645 Value ($000) $1,510 Avg Close $22.65 Range $18.63 - $25.70

Q2 2022

Shares 107,438 Value ($000) $1,812 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 101,615 Value ($000) $2,040 Avg Close $23.23 Range $19.68 - $28.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,683	$566	$30.69	$27.02 - $34.04
Q2 2023	45,862	$1,507	$29.29	$24.42 - $33.56
Q1 2023	59,645	$1,510	$22.65	$18.63 - $25.70
Q2 2022	107,438	$1,812	$19.61	$15.05 - $22.26
Q1 2022	101,615	$2,040	$23.23	$19.68 - $28.09