BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 371,000 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 371,000 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 371,000 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 524,000 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 524,000 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 524,000 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 524,000 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 653,000 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 653,000 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 653,000 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 753,000 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 703,000 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 653,000 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 653,000 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 653,000 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 653,000 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 337,000 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 224,000 Value ($000) $224 Avg Close — Range —