CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 93,958 Value ($000) $1,368 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 126,304 Value ($000) $2,266 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 118,685 Value ($000) $2,026 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 401,781 Value ($000) $2,909 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 395,075 Value ($000) $5,551 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 13,147 Value ($000) $156 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,958	$1,368	$17.44	$13.36 - $23.63
Q3 2025	126,304	$2,266	$14.67	$12.42 - $18.45
Q2 2025	118,685	$2,026	$10.01	$6.20 - $17.26
Q1 2025	401,781	$2,909	$11.38	$6.78 - $16.64
Q4 2024	395,075	$5,551	$14.77	$11.04 - $18.63
Q3 2024	13,147	$156	$10.36	$6.71 - $12.95