SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 11,063 Value ($000) $907 Avg Close $81.71 Range $77.03 - $86.45

Q4 2023

Shares 21,111 Value ($000) $1,342 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 14,575 Value ($000) $878 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 33,265 Value ($000) $1,983 Avg Close $56.04 Range $53.94 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,063	$907	$81.71	$77.03 - $86.45
Q4 2023	21,111	$1,342	$56.53	$50.56 - $62.90
Q3 2023	14,575	$878	$59.56	$56.42 - $62.41
Q2 2023	33,265	$1,983	$56.04	$53.94 - $57.99