POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q4 2025
Shares 424,000 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 424,000 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 428,000 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 428,000 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 428,000 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 428,000 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 428,000 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 268,000 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 268,000 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 268,000 Value ($000) $266 Avg Close — Range —