Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 199,000 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 199,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 199,000 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $85 Avg Close — Range —