ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 251,000 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 251,000 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 251,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 251,000 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 99,000 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 99,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $91 Avg Close — Range —