ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1

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

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

Q4 2025
Shares 771,000 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 771,000 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 1,015,000 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 1,015,000 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 1,225,000 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 1,433,000 Value ($000) $1,299 Avg Close — Range —