SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 34,621 Value ($000) $2,840 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 21,844 Value ($000) $1,853 Avg Close $88.30 Range $83.71 - $93.38

Q1 2025

Shares 25,564 Value ($000) $1,985 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 25,570 Value ($000) $2,109 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 5,638 Value ($000) $390 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 2,300 Value ($000) $149 Avg Close $65.68 Range $62.54 - $70.05

Q3 2017

Shares 26,009 Value ($000) $1,588 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 22,639 Value ($000) $1,217 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 35,213 Value ($000) $1,776 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 43,167 Value ($000) $2,130 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 30,915 Value ($000) $1,410 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 55,913 Value ($000) $2,690 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 28,888 Value ($000) $1,244 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 53,959 Value ($000) $2,827 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 85,134 Value ($000) $4,106 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 57,105 Value ($000) $2,799 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 52,505 Value ($000) $2,315 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 56,842 Value ($000) $2,215 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 30,705 Value ($000) $1,110 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 30,705 Value ($000) $1,006 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 31,239 Value ($000) $1,050 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 31,239 Value ($000) $1,085 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 30,339 Value ($000) $938 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 31,039 Value ($000) $0 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,621	$2,840	$81.71	$77.03 - $86.45
Q3 2025	21,844	$1,853	$88.30	$83.71 - $93.38
Q1 2025	25,564	$1,985	$79.45	$71.12 - $85.92
Q4 2024	25,570	$2,109	$77.08	$67.36 - $85.72
Q3 2024	5,638	$390	$65.58	$61.29 - $68.93
Q2 2024	2,300	$149	$65.68	$62.54 - $70.05
Q3 2017	26,009	$1,588	$51.01	$46.91 - $55.45
Q2 2017	22,639	$1,217	$46.13	$44.19 - $49.04
Q1 2017	35,213	$1,776	$45.12	$42.79 - $47.01
Q4 2016	43,167	$2,130	$41.56	$38.69 - $44.97
Q3 2016	30,915	$1,410	$41.67	$37.43 - $46.69
Q2 2016	55,913	$2,690	$42.60	$37.17 - $45.76
Q1 2016	28,888	$1,244	$36.26	$28.30 - $45.92
Q4 2015	53,959	$2,827	$45.84	$40.81 - $48.49
Q3 2015	85,134	$4,106	$44.79	$40.73 - $48.82
Q2 2015	57,105	$2,799	$41.23	$37.88 - $44.66
Q1 2015	52,505	$2,315	$36.74	$33.30 - $39.11
Q4 2014	56,842	$2,215	$33.37	$28.68 - $35.90
Q3 2014	30,705	$1,110	$31.02	$27.76 - $33.20
Q2 2014	30,705	$1,006	$27.88	$25.87 - $29.22
Q1 2014	31,239	$1,050	$29.39	$27.99 - $30.77
Q4 2013	31,239	$1,085	$28.58	$25.93 - $30.23
Q3 2013	30,339	$938	$26.47	$23.92 - $28.04
Q2 2013	31,039	$0	$24.76	$22.90 - $26.69