SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 2,522 Value ($000) $207 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 2,483 Value ($000) $211 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 2,497 Value ($000) $224 Avg Close $79.75 Range $63.90 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,522	$207	$81.71	$77.03 - $86.45
Q3 2025	2,483	$211	$88.30	$83.71 - $93.38
Q2 2025	2,497	$224	$79.75	$63.90 - $89.97