LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

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

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

Q4 2025
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $306 Avg Close — Range —